EFTA01355553.pdf

GLOUSI41 Greg Martin Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintage 2006 2010 2011 2014 (development stage) (harvesting) (harvesting) (maturing) (early stage) Fund size US$565m US$147m US$614m US$1,654m US$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figures how been calculated based on the unaudted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and sixitel he read and levier:ex' in eunjunctian vetli the "Inipodart information and -Notes to Performance Information" secitsons of this presentation. Gross returns are prose of ftees. expenses arc carried merest. Net performance reflects amounts net of expenses tees and carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evaluating this information. Past pedomnance is not a prediction of the futive performance of SOF. SOF ID SOF or SOF but rs inekidoci dernonsuate the tiack record of Me Gienicierei SOF Team and [twie can be no assurance that SOF IV achpnct cornparaba, revAls or that ww target rntiltv Will edatweci See important information on the Track Record- sect-4ns of this PrerGelliW0t1. ;2) SOF 0 is a Euro denominated riatei US$ vzJues, have been converted at September 30. att EtilcillSt rate oft 1322. (3) Both SOF and SOF l) are invested in the DaVinci Portfolio — a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital and real estate a4ratcts kl North Amer Europe and Avio The number VI katas and companies it a berate:tamale and tame* the expersaite of t.v:sh deal at ckatIrsa Leal may inek4i, wive double courting. fib 7VPI 17 Total Value to Paid in Capital; DPI ci Distributions to Paid in Capital: IRR r Internal Rate of Return. Glendower 16 STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040759 CONFIDENTIAL SDNY_GM_00186943 EFTA01355553