EFTA01354034.pdf

GLDUS183 Dimension Captal Management SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital' Funded capital' Initial Gross , Project name Sourcing Seller type Clad type Funds Companies' (USSIrn (USSrn) ClaSsig multiple Portfolio derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 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 1 34 16.5 16.7 03 07 094 US / Europe - growth equity 4- Cram Syndication Financial Institution GP4ed Secondary 22 19.4 21.6 04 07 1.74 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 04 135 1.34 US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 94 US / ASta duersifted 8- Ho-oval( Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 6.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary II 16.1 16.2 01 09 2.44 Europe - buyout 10- Hoover III' Limited Prece&s. Financial Institution Fund Secondary 2.7 2.6 02 09 0.8x Europe - mid-rreeket buyout 11- Arnadmis II Limited Process Arielnative Funds Fund Secondary 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV Limited Process Alternative Funds Fund Secondary 8 3.3 2.6 02 09 2.2x Europe - mid-market buyout 13- Hoover V1 Limited Process Financial Institution Fund Secondary 14 3.4 3.5 04 09 1.74 US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 7 39.0 32.3 04 09 2.04 Europe - venture capital 15- Hoover VI' Limited Process Alternative Funds Fund Secondary 2 22 4.8 5.8 Ot 10 1.74 US / Europe - mid-market buyout 16- Hoover vie Proprietary NNW/Family office Fund Secondary 4 78 2.9 2.8 02 10 3.44 US - mid-market buyout 17- Hoover VIII` Proprietary NNW/Family office 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 3.04 US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 94 US / Europe - mezzanne 20- Hoover IX. Proprietary KW/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 seem 433.3 2 tit DeVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF arid SOF 0 Total 154 1,774 666 9 550 5 fall hluinbei of carim,.' am best estimate (2) Invested Capital is the Transaction Size and is deSCtibeci as purchase price plin unfunded obligations Fp-fried capital is the amount funded s each Transaction. The Net Multiple (TVPI) for SOF and SOF Dts 1.8x and 2.3x respectively Comorted fruit EUR to UST using a tote of 1.1821 r:.4) The perforinanr,e figures are based on unaudited fair values and ahead be read and reviewed in conjunction with the -Important Information" and "Important Performance inlognation- sections '≥toss returns are groat.' of lees, iisineresnm and tarried interest, which are not Oared at tle• investmea level so perk-amanita is not e;4pectiel to In represtatative ol iryzettlelefri reftlne-4 to MVP:MotS. investorsstleulti consult with their mit fitIverer6 as to thesq.:propose `:actors to be corrsidgred in eyakaang this intormation. Past performance s not a pediMion of future performance, but 0 a inclinedto de.monstrae the traPc record of the Glees-lower SOF 't eam aced there can be no assurance that SOF IV will achieve comparable results or ttcit any target results will be achieved. ish Hoover illinSACtits7M represent the incesene-nta made by SOF via a s,mt6a1 purpose vehicle 1-SPV") attracting strldkional a;-^xuntirr4 and ad-Misr:Area:se expenses The actual performance for the SF4.: may be lower than the performance of the individualinvestments. because of the additional amounting and administr atom expense's The aggregate net multiple of this SPV, Including the lees and expenses is 1.9x Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038627 CONFIDENTIAL SONY_GM_00184811 EFTA01354034