EFTA01353995.pdf

GLDUS1113 Dimension Capdal Management 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$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Priffennance figures 113‘re ben calculated tarred On the unaudted performance results of SOF. SOF 0. SOF and SOF III as of September 30 2017 and shotad he mad and reviewed in conjunction sith the 'Iniportert information and 'Notes to Performance Inkirmation' sectors of this presentation. Cron returns are press of fees. expenses arc carried merest. Net performance reflecta amounts net of expenses tees arlo carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecf'in evalinting this information. Past pedomnance is not a prediction of the futive performance of SOF. SOF ID SOF it w. SOF III bud's Eltek14/ 104 dal:ion:watts the traca record of the Glendower SOF Tt,arri anti awe can be no assurance that SOF IV vali re:fiance eornparaba, revAls or that any liltaNt nwilts volt be acitithA.i See important information on the Track Record' sectors of this Pl'erSelliW0t1. (2) SOF 0 is a Euro denominated tint US$ v2Autiti have been converting at September 30. 2,7st alleliSt rate oft 1322. (3) Both SOF and SOF 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 situations. venture capital and real estate saat4es al North America. Europe and Asia The number of kalttS arid companies IS a best estimate and WM'S* the ewer/A of &wr it deal at cfosirsa LEW may some double courting. (4) IVPI Total Value to Paid in Capital; DPI if 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-0038587 CONFIDENTIAL SDNY_GM_00184771 EFTA01353995