EFTA01391876.pdf

GL0US142 Ironsides Asset Mgmt SOF Ill Portfolio - Highlights Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2014 • Large Buyout Fund size US$1.654m Consumer Gross invested capital 1 931m • Mid-Market Buyout Healthcare Performance as of September 30, 2017 Growth Equity Capital called 1.036m Real Estate I* Industrials co Distributions. net 316m 0.30x Other Remaining NAV 1.026m 0.99x Real Estate 58% Total net return US$1.342m 130x 30% Financial Services Asset geography Vintage year Business Services 12% 10% • Pre 2005 17% 24% • 2005 - 2006 CI Technology 0 2007 - 2008 Europe Asia Comrrunications & Media 45% Pacific 2009 -2011 North 8% li America 2012 - 2015 3% Natural Resources 4,4% RoW Alir flit II 2016 - 2017 3% 26% 5%1i Other As at September ?O. 2017. Fast perfornorrze is not a gua-aritee or indleatrx ci lase results . and :hefe can be no assurance that the fund will achieve cuinpr.sable results 'DIN page should be reviewed in conjunction with the 'Important Information' and 'Notes to Irrrestment Performance' sections of this Presentation Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096967 CONFIDENTIAL SDNY_GM_00243151 EFTA01391876