EFTA01355302.pdf

GLOUS127 Annandale Capital SOF II Overall transaction summary as of September 30, 2017 Invested capital? Funded capital/ Intml Gross Placer name Sourcing Seller typo Deal type Funds Companies' (USEm) (L/S5m) closing !null.* Rena° deb/ 1- Monet I, II Limited Process Penmen Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7s Europe - buyout 2- Beethoven Proprietary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rumba:Ina Proprietary Financial Institution Fund Secondary 2 11 2.2 22 03 11 3.0x Europe - late stage venture 4- Giant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway Limited Process Financial Institution Fund Secondary 1 10 16.4 16.4 04 11 1.0x US - special situations 6- Modigl6iii I-V E RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.0x Global - diversifred 8- Hockney Limited Process Alternative Funds Fund Secondary 8 9.5 8.1 02 12 1.6x Europe - mid-market buyout 9- Chagall Limited process Financial Institution Fund Secondary 43 9.4 BA 03 12 it Europe -mezzanine 10- Hopper Syndication Alternative Funds GP-led Secondary 1 5 15.1 14.1 03 12 1 AU US - mid-market buyout 11- Donatelb Proprietary Corporate Fund Secondary 1 10 3.0 3.0 03 12 7.1x tiS - mezzanine 12- Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.3x US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary 1 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.3 01 13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Farah/ office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Batley Proprietary AlternatNo Funds GP4ed Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 1.3x Global - diversified 19- Guardi Limited process HNW/ Farruty office Fund Secondary 11 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill L II Proprietary Co.porato Single Asset Deal 1 1 22.7 20.5 01 14 0.7x Europe - growth equity 23- Browning Limited Process HNW/ Farah. office Fund Secondary 6 37 8.8 7.1 01 14 1.9x US - diversified 24- bassos Proprietary Alternative Funds Single Asset Deal 1 27.7 25.8 02 14 2.8x Europe - buyout 25- Zampieri Proprietary Caporal° Single Asset Deal 1 238 23.4 02 14 1.6x Europe - mid-market buyout 26- Fitzgerald Syndication Corporate Single Asset Deal 1 150 15.0 03 14 1.4x US - buyout 28- Paler Limited process Alta:larva Funds GP-led Secondary 8 74.7 80.4 04 14 1.9x US - mid-market buyout 29- Fitzgerald II Proprietary Financial Institution Single Asset Deal 1 1 100 10.0 04 14 1.6x US - buyout 30- Abols Limited process Alternatrro Funds Fund Secondary 1 8 11.8 10.6 04 14 1.3x Europe - growth equity 31- Laurel Limited process Financial Institution GP4ed Secondary 11 33 45.2 19.0 03 16 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 1.7* (1; Numbs, of compzeries are in eVirnate (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF II is 1.5x. (31 The performance frouies ha-ie been oatoulateitt based on !smudged fair Values and shorid be read and resimed in co.-one...tier! Pldlt th* 'important Information' and 'hop:mint Perkantance 5uc10! s of this Fieseritation. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040365 CONFIDENTIAL SONY GM_00186549 EFTA01355302