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GL0US144 Glenn Warren
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
Aril flit II 2016 - 2017
3% 26% 5%1i Other
As at September ?O. 2017. Fast performirize is not a gurearitee or indleatol ci ilitE6 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 Ferforrnence' sections of this Presentation
Glendower STRICTLY CONFIDENTIAL
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097399
CONFIDENTIAL SDNY_GM_00243583
EFTA01392218
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EFTA01392218
Dataset
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