EFTA01355110.pdf

GLDUS126 Pacific Life Insurance Co SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded capitaI' Initial Gross , Project name Sourcing Soler type Deal type Funds Companies' (USSIrn (USSrn) CbStig multiple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dreersofiod 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternalive Funds GP4ed Secondary 34 16.5 16.7 03 07 0.9x US / Europe - growth equity 4- Cram Syndication Financial Institution GP4ed Secondary 22 19.4 21.6 04 07 1.7x Europe - special situahons 5. Freedom Syndicalion Penson GP-led 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 0.4 04 04 08 1 9x US / AS41-- deersified 8- Hoover Ift Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover III' Limited Prece:43, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-mike, buyout 11- Amadeusll Limpid Process Alternalive Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV` Limited Process Alternative Funds Fund Secondary 1 a 3.3 2.6 02 09 2.2x Europe - mid-market buyout 13- Hoover V1 Limited Process Financial Institution Fund Secondary 1 14 3.4 3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Limited Process Mernarive Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x US / Europe - mid-market buyout 16- Hoover VII 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- DaVinci 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 FINW/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 5003 433.3 2.100 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 686 9 5.00 5 (.1J hluinbei of conic,: %no ben entracte (2) Invested Capital is the Transaction Size and is de:Mr:ea/ as parr011ette price pIr.n unfunded obligatom Funded capital is the amount funded ei each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 r$) The perforinanr,e figures are based on unaudited fair values and *wand he read and reviewed m conµnction with the "Important Information" and "Impmtarrt Performance Information- sections Bross returns are arose of lees, reriornews and carted interest, which are hot 'ared at tlw iiwestnwnt level so performance is not e;4pectiel to In repressitative of inkseirnert reiternd. to kwrketut S. Investors slkauki consult with their tton,advisees as to th4 itapropttate `:actors to be considered in evaitoong this intormation. Past performance s not a pediMion of future performance, but 0 a included to dimonfitrae the trac record ofthe Glerciower SOF Team ard there can be no assurance that SOF IV will achieve comparable results or &et any target results will be achieved. ion Hoover froeHaofiranis (opulent the iriveStrne-ntS made by SOF via a s,m,6al purpose vehicle i'SPV") attracting ciddkional ao.muntinc, and at pxpermes The actual performancefor the SFV may be lower than the performance of the indnridual uwestments because of the additional amounting and admit estr expenses. The aggregate net multiple of 11119 SPV, Including the lees and expenses is 1.9x Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039935 CONFIDENTIAL SDNY_GM_00186119 EFTA01355110