365-Stockfindential Corporate Presentation 2023

---

Strategic Positioning

365 is strategically positioned between private equity and venture capital funds, independent investors, and investment advisors and can understand clients’ needs and provide relevant products and services in response.

---

365 in Numbers

*Total Assets are assets under management combined with assets under advisory
**As of June 2023
***Includes partially exited companies

---

International Footprint

---

Management Team

Investing with purpose

---

Corporate Governance

365 believes corporate governance is central to creating lasting value and is committed to the highest standards. 365 is regulated by the Swiss Financial Market Supervisory Authority (FINMA) as an Asset Manager of Collective Investment Schemes and by the U.S. Securities and Exchange Commission (SEC) as a Registered Investment Adviser.

Board Of Directors

Responsible for ensuring the availability of adequate capital and managerial resources to implement the strategies adopted and the adequacy of financial resources, internal controls, and business conduct in conformity with applicable laws and regulations.

---

Market Trends

365 approaches investments thematically in order to capture opportunities created by the impact of long-term economic, political, and social trends.

---

Investment Platform

365 offers three core investment strategies across the stages of private investment: Venture, Buyout, and Secondary. Our portfolio construction guidelines ensure that our investors access the necessary customization to achieve their risk and return requirements.

365 aims to drive returns by managing risks; strategically adjusting investment exposure to the stage of a company’s development. We strongly believe that diversification and sizing of investments to the risk profile is the most accretive approach to investing private capital.

365 specialized investment teams provide the support to create long-term and sustainable investment results.

365’s Venture strategy targets world-class founders, scaling category leaders across major software verticals, with the greatest potential to generate billion-dollar outcomes. By leveraging 365’s international network of sourcing partners, entrepreneurs, and advisors, investors gain privileged access to the fastest-growing opportunities globally. The strategy focuses primarily on scalable, technologically differentiated, and execution-driven companies, targeting both the early and growth stages of their lifecycle through dedicated funds for each investment stage.

Portfolio Managers	Charles Lorenceau / Steve Salom
Average Holding Period	4-10 years
Portfolio Holdings	91 companies
Total Assets	$255mm
Vehicles	AESP I* / AVO I*
	Vintages: 2014 / 2016
	AESP II / AVO II
	Vintages: 2017 / 2017
	AESP III / AVO III
	Vintages: 2021 / 2020
	ASTO
	Vintage: 2023

365’s Buyout strategy invests alongside top-performing private equity GPs in select opportunities in their core areas of expertise. We seek market-leading companies with sustainable competitive advantages, durable growth drivers, and highly achievable forecasts at discounts to fair value. Leveraging long-standing relationships with all the private equity ecosystem participants, we source hundreds of high-quality opportunities annually while selecting only a limited number. The resulting portfolio seeks to deliver higher returns with lower risk vs. traditional private equity funds.

Portfolio Manager	Rob Callahan
Average Holding Period	3–5 years
Portfolio Holdings	61 companies
Total Assets	$820mm
Vehicles	ABO I
	Vintage: 2012
	ABO II
	Vintage: 2013
	ABO III
	Vintage: 2017
	ABO IV / AEMS I
	Vintages: 2020/2022
	ABO V
	Vintage: 2023

365's Secondary strategy offers an attractive risk-reward profile versus primary private equity investing due to blind pool risk mitigation and accelerated cash flows. In addition to acquiring the funds at more attractive prices through 365’s strong relationships with global GPs and secondary institutions, 365 follows a methodical approach to investment analysis. Combining relationships, robust due diligence, speed, and operating in a niche area, 365’s secondary investments program has delivered outsized returns to investors versus its peers and global benchmarks.

---

Investment Solutions

365’s Investment Solutions service consists of three business lines: Direct Mandates, Public Equity Mandates, and Fund Access Facility, through which it collaborates closely with investors to create customized investment programs that meet specific criteria, timelines, and objectives.

Direct Mandates

Our Direct Mandates offer clients a flexible, tailored approach to designing and implementing their investment strategy. Such services include structuring a holding vehicle to manage subscriptions, cash-flow monitoring, reporting, and regulation, and managing the clients’ global portfolio.

Direct mandates include opportunities to invest in direct private equity investments and provide access to expertise and insight into quality opportunities in the public equity market. These investments are managed through Actively Managed Certificates (AMC) or dedicated portfolios.

Fund Access Facility

365 established the Fund Access Facility (FAF) to provide investors access to the quality flow of leading third-party private equity fund opportunities. 365 carefully evaluates, selects, and forms close partnerships with top-tier managers worldwide. FAF leverages the team’s specialized knowledge and extensive network to facilitate capital allocation for improved risk-adjusted returns, allowing for smaller minimum commitments.

---

Investors Relationships Levels

365 collaborates with investors to create customized investment programs that meet specific criteria and objectives, adapting to the investor’s needs. Through a flexible and professional process, we raise the standard of private investment execution and quality. 365 has three levels of engagement with investors.

---

Value Positions

365’s value proposition is differentiated within the private equity ecosystem, offering value to various market participants.

To Investors

+SOURCING	365 provides unique access to investment opportunities across sectors and geographies.
+DIVERSIFICATION	365 allows investors to construct a diversified portfolio, reducing idiosyncratic risk.
+DILIGENCE	365 selects opportunities following a rigorous and independent diligence process.
+EXECUTION	365 selects opportunities following a rigorous and independent diligence process.

To Sponsors

+RELIABILITY	365 honors its commitments; to never leave sponsors “at the altar.”
+EFFICIENCY	365 can perform due diligence and provide a fully underwritten commitment within a few weeks.
+VALUE ADDS	365 collaborates openly with GPs and portfolio companies to connect investors and support business development.
+RELEVANCE	365 is the exclusive direct investment manager for clients representing $3bn of LP commitments to over 100 funds.

---

Investment Circle

Indicative selection of investors that have exposure to the same portfolio companies as 365, through 365 or independently, in the same instruments or elsewhere in the capital structure.

---

Investment Pipeline Last 12 Months

*Investment pipeline as of June 2023

---

Investment Team

---

Discover Full 365 Portfolio

---

---

Disclaimer

365 & Company S.A. (“365”) is a limited liability company authorized and regulated by FINMA (Swiss Financial Market Supervisory Authority) and the US Securities Exchanges Commission (SEC) as a Registered Investment Adviser. 365 is a holding company with operating subsidiaries providing investment research, consulting, due diligence and financial services, each subject to the laws and regulatory regime of the jurisdictions in which it operates. The subsidiaries may not necessarily be registered with any financial regulatory bodies. 365 may not achieve all of the expected benefits of our strategic initiatives. Factors beyond our control, including but not limited to the market and economic conditions, changes in laws, rules or regulations and other challenges discussed in our public filings, could limit our ability to achieve some or all of the expected benefits of these initiatives. The positions in companies mentioned herein may be liquidated, without prior notification, even after we have made positive comments regarding the investment. We will not advise as to when we decide to sell, and do not and will not offer any opinion as to when others should buy or sell; each investor must make his or her own decision based on his or her judgment of the market. The information provided herein is solely for informational purposes and does not constitute or form part and should not be construed as an offer to sell or issue or an attempt to solicit new clients or advertise our services for hire in any jurisdiction. No part of this document, nor the fact of its distribution, should form the basis of, or be relied on in connection with, any contract or commitment or investment decision whatsoever. The information and opinions contained herein have been compiled or arrived at in good faith from sources believed to be reliable. No representation, warranty or undertaking, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or the opinions contained herein. None of 365 or any of its affiliates, advisors or representatives shall have any liability whatsoever (in negligence or otherwise) for any loss, howsoever arising from any use of this document or its contents or otherwise arising in connection with the document.

1. Qualified Investor Collaboration Agreement [↩]