EFTA01354032.pdf

GLDUS183 Dimension Caprtal Management SOF II — Portfolio construction Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2011 4% 4% laill Industrials Fund size US$614m • Large Buyout Gross invested capital 668m al 16% • Mid-Market Buyout Consumer Performance as of September 30. 2017 GrovAh Equity Capital called 509m 54% Business Services Real Estate Distributions. net 592m 1.16x Other Technology Remaining NAV 187m 0.37x Total net return US$779m 1.53x 20% IIIIII Healthcare Asset geography Vintage year III Financial Services 12% 19% • Pre 2005 IllII 5% Natural Resources • 2005 - 2006 6% 2007 -2008 Real Estate 2009 - 2011 North America 3k Communications & Media 20% 2012 - 2013 40% II 38% RoW 2014 -2015 3% 5%11 Other As at September ?O. 2017. Past informs-a— is not a guarantee or indicator ri future results . and there can be no assutance that the fund will achieve cornpteable tesults This page should be reviewed in conjunction with the 'Important Infonnation" and 'Notes to Iruestment Performance' sections of this Presentation. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038624 CONFIDENTIAL SDNY_GM_00184808 EFTA01354032