EFTA01353998.pdf

GE DDS183 Dimension Capital Management SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance compared to major public market indices ______ I 40% I I I I I 35% - I I I 29% 30% I I 30% • I I 25% - 23% 22% cr 21% 20% I I -20%- 18% 15% 15% 15% 15% - 12% 12% 12% 12% 12% 10% - 9% 9% 7% 5% - 3% 0% 0% SOF (2006) SOF D (2010) SOF 11 (2011) SOF III (2014) SOF Program ■Glendower Net IRR MSCI World Russell 2000 ■Thomson Reuters rl) Performance figures have been calculated basec . . SOF. WE D. SOF • jJOF III as of September 30. 2017 and shock₹ he read and reviewed in conjunction vith the 'Important Information' and -Notes to Ferformary:E. Infonnefor • rearm:ale moss of expenses and carried siterest. Net perearnanoe reflects amounts net el expenses. fees aryl yarded interest. Investors should consult with their own aMesers as to the apPropnate Lectors to to cotaidelecEin evaitethno thus information Past perlornianca ittnot a prediction of l₹1e 'Uwe performance of SOF. SUED SOF or SOF III but mincluded to demonstrate the track record of the Glendower SOF learn and thew can be no assurance that SOF IV vet achieve comparable tevoits or that any target results will be atiseved See 'Important Irdortnatien- and 'Metes to Investrnert Portormsesee- sections of this presentation 12) MSC₹ World Index and Russell 2000 Index rettinm are based on total return Thomsen Retjsees Private Equity Buyout Index. Freams are based on price. These benchenaik indices do nut represent an appropriate berehmark to compare the performance of the Funds. but ratted is disclosed solely to aHo v comparison to that of certain vesakncam and wde₹y recognized indices. i31 Methodology. The Long Nickels method has been used to catenate the PMEs. Net cash flows or the SOF Funds are ftwicaled in each illaCk. EQI exhirt(Itt. RI when capital is drawn horn an in an equivalent areetint is in.:Jilted in this index on the spbattc data: and TE) when capital cksatutea to an investor c.wW is -withdrawn" from the cyder on the same d.Jrte sk thebritcal terminal vjake is generete-a based on the groste of the total index Net IRR calesiated taang the caahflovirs replicated el the index and the theoretical terminal value. Recallable distributions have been tre.aterA using the 'all in menvdt- Glendower STRICTLY CONFIDENTIAL 19 Capital CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0038590 CONFIDENTIAL SDNY_GM_00184774 EFTA01353998