EFTA01354425.pdf

GLDUS143 Henry Nicholas 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$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figuresh3Ve been calculated based Grate unatidted perisernance results of SOF. SOF D. SOF and SOF III as of September 30 2017 and sixitid he mad and ievieraxl in conjuncban veil" the "Imponart information and -dotes to Performance Information" sections of this presentation. Gross returns are prose of fees. expenses and carded merest. Net performance reflecta amounts net of expenses tees silo carried interest. Investors should consult with their own advisers as to the appropriate factors to be oonsiderecrin evaliteting this information. Past pedomnance is not a prediction of the futive performance of SOF. SOF D SOF O4 SOF but re Eltek14/ 104 dal:ion:watts the uack record of the Glenicivei SCiF Team and dyne can be no assurance that SOF IV voll ooh se cciroparabs, ievaits or that 'my target nwilts will tie adinivkni See important information on the Track Record' sections of this Pl'erSelliWOt1. ;2) SOF 0 is a Euro denominated lied US$ o2Aues. have beim converteei at September 30. 21317 rate of 1 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified pontoko of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situnhons. venture capital and real estate stfatiNges North America. Europe and Asia The number VI kalttS arid companies IS a best estimate and WM'S* the awer.pite of &wi lt deal at closing Leal may inch4i, some double courting. (4) IVPI it Total Value to Peel in Capital; DPI = Distributions to Paid in Capital: IRR is Internal Rate of Return. Glendower 16 STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039019 CONFIDENTIAL SDNY_GM_00185203 EFTA01354425