EFTA01391251.pdf

GLDUS139 Third Lake Capital 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 II 2016 - 2017 3% 26% Other 5%1i As at September SO. 2017. Past performwsze is not a gursaritee or indleater ci ilitE6 results . and :heft. Pan be no assurance that the fund will achieve curopteable results Tto4 page should be reviewed in conjunction with the 'Important Irdonnation• and 'Notes to Irrrestment Pedorrnonce' sections of this Presentation Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096072 CONFIDENTIAL SDNY_GM_00242256 EFTA01391251