EFTA01355585.pdf

SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded capital: Initial Gross , Project name Sourcing Seller type Deal type Funds Companies' (USSII) (USSIM closeg multiple Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0x US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds GP-Ied Secondary 34 16.5 16.7 03 07 0.9x US / Europe - prefab equity 4- Cram Syndication Financial Institution GP-led Secondary 22 19.4 21.6 04 07 1.7x Europe - special situations 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 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 9x US / Asia -- duersated 8- Ho-overt( Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover Ill Limited Prece&s. Financial Institution Fund Secondary 1 2,7 2.6 02 09 0.8x Europe - mid-market buyout 11- Arnadmis Limited Process Alternative Funds Fund Secondary 1 5.4 5.5 02 09 3.3x Emcee - buyout 12- Hoover if Limited Process Alternative Funds Fund Secondary 1 a 3.3 2.6 02 09 2.24 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 GP4od Secondary 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Landed Process /alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.74 US / Europe - md-market buyout 16- Hoover vie Proprietary NNW/Family office Fund Secondary 4 78 2.9 2.8 02 10 3.4x US - mid-market buyout 17- Hoover VIII` Proprietary NNW/Family office Fund Secondary 1 196 0.5 05 03 10 2.8x US - mid-market buyout 18- DeVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.0x US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary HIM/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 6488 433.3 214 I& [Wind Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ,red SOF 0 Total 154 1.774 6116 9 5-00 5 Nurnbei of comr,.' %se ben enimate (2) Invested Capital is the Transaction Size and is (*Waited es purCtlege price pli.n unfunded otiligaterm Fowled e.aprtal is the amount funded el each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Irma EUR to UST using a rate of 1.1821 f:.4) The perfortnanr,e figures are based on onatairted fair values and should be read and reviewed rn conjunction with the important Information" and "Important Performance Inlognats-in- sections. Gross returns are gross of lees, recotimais and carried interest, which are hot charred at tlw irwestment level so performance is ricA e;4pectrel to Lit. rfigrestntative ol investmert to MOeStot S. Investors tiguiti consult with their c ' etheibef6 as 10 the appropriate factors to be considered in eveiseeng this information. Past performance s rat a pediMion of future performance, but 0 a imludsei to demonstrate the trac record of the Glens-Newer SOF 'Few- , . mai there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. iet Hoover TrZiF-49CtiMM represent the MueMzneaste made by SOF via a a,mi6al ptxpr se vehicle r-SPV") attracting addkional a;-^,moritirri a and administrative expenses The actual performance for the SP./ may be lower than the performance of the individual unrestments because nt the additional amounting and adMirosIr expenses. The aggregate net multiple of this SPV, Including the fees and expenses Is 1.9x Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040799 CONFIDENTIAL SDNY_GM_00186983 EFTA01355585