EFTA01390940.pdf

GLOUSI13 Cliff IIlig 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$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figures have been calculated based On the unaudted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and elxhid he mad and levier:ex' in conjunction valli the "Inipodart information- and 'Notes to Performance Information" sect-ens of thrs presentation. Cron returns are preas of fees. expenses arc carried rterest. Net performance refleota amounts net of expenses tees arlo carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evalinting this information. Past pedomnance is not a prediction of the futive performance of SOF. SOF ID SOF c4 SOF but re Eltek14/104 dal:ion:watts the track record of the Glenibwer SOF Teani and [twie can be no a.ssurante that SOF IV vat acharvia comparaba, revAls or that any target ratiltv slit ethaweci See important information on the Track Record' sectors of this Pl'erSelliWOt1. (2) SOF 0 is a Euro denominated tint US.; v2AufiS, have been converted at September 30. all 7 RJR:US$ rate ofoft 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 sbatcts ki North Amer Eva. Europe and Avia The number al kelttS arid companies IS a best estimate and WM'S* the agratraeite of &wi lt deal at crosicsa text may inek4r, WIT'S double courting. 17 Total Value to Paid in Capital; DPI it Distributiora to Paid in Capital: IRR rf; Internal Rate of Return. Glendower 16 STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095619 CONFIDENTIAL SDNY_GM_00241803 EFTA01390940