EFTA01390964.pdf

GLOUS113 Cliff Hug SOF III — Investor base SOF III key info Investor type GP First and final closing 20-Oct-2014 2% Foundation 2% Pension Fund size US$1.65 billion 32% Insurance including Deutsche Bank and team commitment of US$33 million 13% Number of investors 92' SWF Family 21% Office/HNWI 30% Investor region Size of individual commitments 21% 100% • 18% 80% North Europe Asia 8% America 20% Pacific 60% 16% 44% 17% 40% Middle East 20% 19% 0% $25m $25-50rn $50-100M $100-150m >$150m (It The number of invevtors includes *AI investors in WE III with commitments over US.$2m The total number of investors, imiluding time rivestirg thi ough l,i [vete wealth feeder fursts. is 47G Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095654 CONFIDENTIAL SDNY_GM_00241838 EFTA01390964