EFTA01394020.pdf

GLDUS137 Forresla I Co Lila. L;.0 SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital; Initial Gross Project name Sourcing Seller type Deal type Funds Companies' Portfolio detail 41554n) (L/S5m) Closing 1- Porter Limited Process Multiple GP-Id Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyout 2- Fitzgerald II Proprietary Faancial Institution Single Asset Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 O4 14 1.0x ROW -buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.9 13.0 O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Allernatme Funds Fund Secondary 11 60 23.0 9.7 O2 15 1.6x Global - diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 O2 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 O3 15 I.2x Europe - growth equity 8- POSCOli Proprietary Corporate Single Asset Deal 1 1 27.5 27.5 O3 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 O3 15 1.8x US rivd-market buyout 10- Steinbock II Leaded Process Multiple Fund Secondary 2 24 100.0 49.0 O3 15 1.2x Global -diversified 11- Mammy Syndication Pension Fund Secondary 1 40 65.3 93 O4 15 2,9x Global - foal estate 12- Neon Limited Process Financial Institution Fund Secondary 2 10 7.2 6.5 O4 15 1.2x Europe - real estate 13- Genzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 O4 15 1.0x Europe - mkt-market buyout 14- Drive Leaded Process Financial Institution Fund Secondary 1 2 17.6 17.6 04 15 2.6x RoW - buyout 15- Flute Limited Process SwF Fund Secondary 17 1.294 54.7 13.9 O4 15 I.4x Global - buyout 16- Iskar Proprietary Multiple GP-led Secondary 1 34.6 26.6 O1 16 2.3x Europe - real estate 17- Bosch Limited Process Parish/ Office Fund Secondary 14 169 86.6 40.2 O1 16 1.5x Global doerofied 18- Staccato Propnetary Muliple GP-led Secondary 2 3 40.2 26.0 O2 16 1.5x Europe - mid-market buyout 19- Rose Proprietary Family Office Single Asset Deal 1 1 27.0 26.7 O2 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Asset Deal 1 1 29.9 29.9 O2 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatne Funds Single Asset Deal 1 1 23.1 22.9 O3 16 0.7x Europe - mid-market buyout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 O3 16 2.1x Europe - diversified 23- Tcrerei 18 II Limited Process Musiple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - and market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 O3 16 1.7x US - real estate 25- Peak Looted Process Multiple Secondary 4 79.0 57.2 O4 16 1.2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.84 Global - drversified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 O1 17 1.0x Europe growth equity 28- Westores Limited Process Multiple GP-led Secondary 2 8 239.7 178.6 O1 17 1.24 US - mid-rnarkel buyout 29- Eddard Limited Process Alternative Funds Fund Secondary 6 35 51.3 27.6 O1 17 1.54 Europe - mid-market buyoul 30- Sutherland Limited Process Alternative Funds Fund Secondary 1 4 9.5 9.8 O1 17 1.6a Europe - mid-market bewail 31- Christophe Proprietary (WA Fund Secondary 1 12 44.2 3.4 O1 17 0.9x Global - real estate 32- Newton United Process Alternative Funds Fund Secondary 41 968 118.0 4.4 O2 17 4.1x US -diversified 33- WOO Proprietary Public lo Private Single Asset Deal 32.0 31.9 O3 17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.0x US - mid-market buyout 35- Artemis Legated Process SWF Fund Secondary 1 3 11 4 10.5 O3 17 1.3x Eur - mid-market b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x VI/ Number of ciampanitis are bash eNimate (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPl) for SOF III is 1.3x. (31 The pg.-torment:4 figures have been calculated based on unauatted fair Vthies and sharid be'ea and renewed in conjunction ;Milt the 'important ktbrunation' and linprtant Performance Mformatice secttar performance Snot a guerartee or indicator of future results. and there can be rio assurance that the Fund will achieve comparable results Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099951 CONFIDENTIAL SDNY_GM_00246135 EFTA01394020