EFTA01391263.pdf

GLDUS139 Third Lake Capital SOF II — Portfolio construction Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2011 4% Industrials Fund size US$614m 4% 21% • Large Buyout Gross invested capital 668m • Mid-Market Buyout alli Consumer Performance as of September 30. 2017 Growth Equity .• Capital called 509m 54% 13% Business Services Real Estate Distributions. net 592m 1 16x Other 11% Technology Remaining NAV 187m 0 37x Total net return US$779m 153x 20% Inli Healthcare Asset geography Vintage year Ell Financial Services 12% 19% • Pre 2035 5% 1:1 Natural Resources • 2005 - 2006 6% Europe 56% Asia Pacific 1% 2007 - 2008 2009 - 2011 MI Real Estate North Arnenca 3k I Communications & Media 20% 2012 - 2013 40% RoW 38% 2014 - 2915 5% Other 3% As at September ?O. 2017. Past perforrtim-sre is not a guarantee or indicator et tugs results . and there can be no assurance that the fund will achieve comptaable results This. page should be reviewed in conjunction with the important Infonnation" and 'Notes to Investment Performance' sections of this Presentation. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0096088 CONFIDENTIAL SDNY_GM_00242272 EFTA01391263