Simulated Performance for Francisco Partners Management, LP
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2014 | 3.62 % | 0.50 | -41.84 % | - | 1 | |||
| March 31, 2015 | -2.44 % | 0.67 | -45.42 % | - | 1 | |||
| June 30, 2015 | -49.26 % | - | -51.28 % | - | 1 | |||
| Sept. 30, 2015 | 14.96 % | 0.67 | 35.29 % | 0.67 | 10 | |||
| Dec. 31, 2015 | -8.70 % | 0.25 | 7.63 % | 0.50 | 2 | |||
| March 31, 2016 | -13.92 % | - | -1.45 % | 0.60 | 1 | |||
| June 30, 2016 | 19.24 % | 0.50 | 21.01 % | 0.67 | 7 | |||
| Sept. 30, 2016 | -11.47 % | 0.33 | 4.05 % | 0.67 | 1 | |||
| Dec. 31, 2016 | 44.94 % | 0.71 | 67.51 % | 0.86 | 10 | |||
| March 31, 2017 | 4.78 % | 0.57 | 19.28 % | 0.67 | 9 | |||
| June 30, 2017 | 23.72 % | 0.80 | 10.97 % | 0.80 | 4 | |||
| Sept. 30, 2017 | -5.65 % | 0.40 | -14.42 % | 0.40 | 1 | |||
| Dec. 31, 2017 | -1.80 % | 0.25 | -29.30 % | 0.25 | 1 | |||
| March 31, 2018 | 12.58 % | 0.67 | 4.30 % | 0.33 | 3 | |||
| June 30, 2018 | -17.96 % | - | -16.21 % | - | 1 | |||
| Sept. 30, 2018 | -6.06 % | - | -13.29 % | - | 1 | |||
| Dec. 31, 2018 | 17.66 % | 1.00 | 4.32 % | 0.50 | 1 | |||
| March 31, 2019 | -6.66 % | - | -23.18 % | - | 2 | |||
| June 30, 2019 | -16.44 % | 0.50 | -14.03 % | 0.50 | 2 | |||
| Sept. 30, 2019 | 14.76 % | 0.50 | 28.03 % | 1.00 | 9 | |||
| Dec. 31, 2019 | -11.26 % | 0.50 | 33.44 % | 1.00 | 9 | |||
| March 31, 2020 | 29.99 % | 1.00 | 47.09 % | 1.00 | 2 | |||
| June 30, 2020 | 25.49 % | 1.00 | 115.87 % | 1.00 | 10 | |||
| Sept. 30, 2020 | -27.45 % | - | -26.22 % | - | 1 | |||
| Dec. 31, 2020 | -3.27 % | - | -18.99 % | - | 1 | |||
| March 31, 2021 | -7.91 % | - | -52.36 % | - | 1 | |||
| June 30, 2021 | 0.15 % | 0.33 | -80.47 % | - | 1 | |||
| Sept. 30, 2021 | -22.76 % | - | -81.33 % | - | 1 | |||
| Dec. 31, 2021 | -34.50 % | - | -76.83 % | - | 1 | |||
| March 31, 2022 | -52.33 % | - | -57.10 % | - | 1 | |||
| June 30, 2022 | -22.49 % | - | -10.45 % | 0.29 | 1 | |||
| Sept. 30, 2022 | -4.18 % | - | 8.94 % | 0.43 | 2 | |||
| Dec. 31, 2022 | 20.38 % | 0.62 | 22.36 % | 0.38 | 5 | |||
| March 31, 2023 | 0.10 % | 0.33 | 15.15 % | 0.44 | 2 | |||
| June 30, 2023 | -7.21 % | 0.50 | 6.00 % | 0.57 | 2 | |||
| Sept. 30, 2023 | 9.97 % | 0.75 | 0.44 % | 0.57 | 1 | |||
| Dec. 31, 2023 | 8.85 % | 0.88 | -23.24 % | 0.50 | 1 | |||
| March 31, 2024 | -8.24 % | 0.57 | -37.85 % | 0.20 | 1 | |||
| June 30, 2024 | -6.56 % | 0.38 | -8.35 % | 0.57 | 1 | |||
| Sept. 30, 2024 | -13.21 % | 0.57 | -2.40 % | 0.60 | 1 | |||
| Dec. 31, 2024 | -1.40 % | 0.33 | -11.78 % | 0.25 | 1 | |||
| March 31, 2025 | 15.32 % | 0.80 | - | - | ||||
| June 30, 2025 | -0.34 % | 0.67 | - | - | ||||
| Sept. 30, 2025 | -19.62 % | - | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |