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GLDUS130 Aspen Grove Capital. LLC
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
Distributions. net 316m 0.30x
Other
Remaining NAV
Total net return
1.026m
US$1.342m
0.99x
130x 30%
58% CO Real Estate
Financial Services
Asset geography Vintage year
Business Services
12% 10%
• Pre 2005
17%
24%
• 2005 - 2006
CI Technology
0
2007 - 2008
Europe Asia
Communications & Media
45% Pacific
2009 -2011
North 8%
li
America 2012 - 2015 3% Natural Resources
4,4%
RoW
II 2016 - 2017
3% 26% Other
5% Ill
As at September ?O. 2017. Past perfontorrize is not a gua-antee or indleetor ci ilitE6 results . and theft' can be no assurance Etat the fund will achieve cumpteable results
This page should be rewarmed in conjunction with the 'Important Information' and 'Notes to Irprestment Pedorrnence' sectarris of this Presentation
Glendower STRICTLY CONFIDENTIAL
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099071
CONFIDENTIAL SDNY_GM_00245255
EFTA01393499
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EFTA01393499
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