EFTA01354856.pdf

GLDOS125 Gerald Ford 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$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figuret 113W been calculated bayed on the unatidted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and alxuad he mad and levier:ex' in (AntiIndian valli the "Inipodart information and -Notes lo Performance Inkirmation" sectsons of this presentation. Gross returns are prose of ftses. expenses arc carried merest. Net performance reflects amounts net of expenses tees arlo carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evaltuting this information. Past pedamnance is nol a prediction of the futise performance of SOF. SOF ID SOF cm SOF ill but rs ineklded Clernonsuate the track record of the Glendower SCiF Team anti lime can be no assurance that SOF IV vat achmviv compare/ixr refits or that 'lay target ratiltv Sill he aciathA.1 &'e important information on the Track Record' sectors of this PrereentWOn. (2) SOF 0 is a Euro denominated h4 US.; v2AufiS, have been con-Natal at Santa's:bet 30. all 7 ails:US$ rate of 1 1322. (3) Both SOF and SOP I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintions..ventum capital and real estate sUate(Yes ki North Amer na. Europe and Asia The number VI atria anti Companies re a beet tamale and Want; the agratseitoOt &Ki sh deal at closicsa text may inek4i, ia.laie double courting. 17 Total Value to Paid in Capital; DPI it 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-0039454 CONFIDENTIAL SDNY_GM_00185638 EFTA01354856