EFTA01394397.pdf

GLDUS1 29 DF Enterpnses SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded capital: Initial Gross , Project name Sourcing Soler type Deal type Funds COmpanies' (USSrn) CloSsig multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - diversified 2- SIAM Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds GP4ed Secondary 1 34 16.5 16.7 03 07 094 US / Europe - grotith equity 4- Cram Syndication Financial Institution GP4ed Secondary 1 22 19.4 21.6 04 07 1.74 Europe - special situahons 5. Freedom Syndication Pension GP-Iiid Secondary 1 3 15.0 12.1 02 08 0.3x US - mid-market buyout 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24,7 04 Cidi 1.34 US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 94 US / ASta deersified 8- Hoover Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover III' Limited Proce&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11- Aladeosll Limited Process Alternative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV` Limited Process Alternative Funds Fund Secondary 1 a 3.3 2.6 02 09 2.2x Europe - mid-market buyout 13- Hoover V1 Limited Process Financial Institution Fund Secondary 1 14 3.4 3.5 04 09 1.74 US -- mezzanine 14/21- Bach Proprietary Multiple GP-led Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Limited Process Alternative Funds Fund Secondary 2 22 4.8 5.8 Ot 10 1.74 US / Europe - mid-market buyout 16- Hoover vie Proprietary hiNVY/Fanuly office Fund Secondary 4 78 2.9 2.8 02 10 3.44 US - mid-market buyout 17- Hoover VIII` Proprietary NNW/Family Mice Fund Secondary 1 196 0.5 05 03 10 2.8x US - mid-market buyout 18- DaVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.04 US / Europe - diversified 19- Imperial Proprietary Financial institution Fund Secondary 2 152 51.1 294 04 10 1 94 US / Europe - mezzanrie 20- Hoover IX. Proprietary IINW/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 5488 433.3 2 tit DeVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;mil SOF Total 154 1,774 686 9 530 5 Number of comr,. are ben enimate (2) Invested Capital is the Transaction Size and is detuaiized as purchase price pit.d Unfunded obligations Fu-rvied caprtal is the amount funded if each Transaction. The Net Multiple (TVPI) for SOF and SOF D is 1.8x and 2.3x respectively Concerted Iran EUR to UST using a rate of 1.1821 O) The perfortnanr,e figures are haired on unaudited fair values and shcsnd be read and reviewed in conjunction with the "Important Information" and "Important Performance Information- sections. Gross returns are prose of lees, reawerears and awned interest, which are not charred at tlw irwestnwnt level so perlormance is nr.0 er4pectiril to in fripteSfneeteice Of itiVeRibleft IStUrr-4 to inV6SEUIS. investors 241(riati CO11134.4( wtth theirvan,advisees asto the improptrate factors to be considered in ever:Fa:mg this information. Past performance s not a pedrMion of future performance, but 0 a included to demonstrair the trac record ofthe Glerciower SOF leam and. there can be no assurance that SOF IV will achieve comparable results or Met any target results will be achieved. (43 Hoover trans-actions (opulent the invetIrnente rocide by SOF via a s,mr6al purpose vehicle i'SPV") attracting ciddkional arc.muntinc, and administrative expenses The actual performance for the SFV may be lower than the performance of the indnridual uwesimentss because nit the additional amounting and adMirosIr atm', expenses The aggregate net multiple of this SPV, Including the lees and expenses is 1.9x Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100401 CONFIDENTIAL SONY_GM_00246585 EFTA01394397