EFTA01392600.pdf

GLOUS1 28 Patrick Gerschel SOF & SOF D Overall transaction summary as of September 30, 2017 Invested caudal: Funded capital: Initial Gross , Projecl name Sourcing Seller type Creel type Funds Companies' (USSo) (USSIM CbStig mukluk, Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds GP4ed Secondary 34 16.5 16.7 03 07 0.9x US / Europe - groMb equity 4- Cram Syndication Financial Institution GP4ed Secondary 22 19.4 21.6 04 07 1.7x Europe - special situations 5. Freedom Syndication Pension GP-led Secondary 1 3 15.0 12.1 02 08 0.3x US - mid-market buyout 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 9x US / AS41-- drrersifted 8- Hewed Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover Ill Limited Prece&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11- Arnadeosll Limited Process Alternative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV` Limited Process Alternative Funds Fund Secondary 1 a 3.3 2.6 02 09 2.2x Europe - mid-market buyout 13- Hoover V1 Limited Process Financial Institution Fund Secondary 1 14 3.4 3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Limited Process Alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x US / Europe - mid-market buyout 16- Hoover vie Proprietary kINVY/Family office Fund Secondary 4 78 2.9 2.8 02 10 3.4x US - mid-market buyout 17- Hoover VIII` Proprietary NNW/Family once Fund Secondary 1 196 0.5 05 03 10 2.8x US - mid-market buyout 18- DaVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.0x US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary HNIN/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 646.13 433.3 2 tit DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 6116 9 500 5 hluinber of corer,: are ben enimate (2) Invested Capital is the Transaction Size and is described as gurChette price plat, unfunded obligatiom Foisted e.aprtal is the amount funded Si each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Consoled Iran EUR to UST using a rate of 1.1822. ($) The perforinanr,e figures are based on onateirted lair values and should be read and reviewed rn conµnction with the important Information" and "Important Performance Information- sections. Gross returns are gross of lees, erioensaw and atoned interest, which are hot cravedat tlw investawnt level so perlormance is is.0 e;4pectiel to In repressitative ol InUe6tMert HritIrce. to PICO:MotS. Investors 9110.riti consult with their twat ativibers of as to th4 appropriate factors to be considered in eve:Leong this intormation. Past performance s not a pediMion of future performance, but 0 a imludssi to demonstrae the trac record the Glordower SOF Than-. and there can be no assurance that SOF IV will achieve comparable results or tint any target resole will be achieved. (43 Hoover PritH.srctirarrs represent the kwee0ric-nte made by SOF via a s.,x6al inept:au velisie (-52V•) attracting siddkional 3000 1119 and administrative expenses The actual performanr* for the SP.: may be lower than the performance of the individual unrestmenlss because of the additional amounting and admit ostr expenses. The aggregate net multiple of this SPV, Including the fees and expenses Is 1.9x Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097849 CONFIDENTIAL SDNY_GM_00244033 EFTA01392600