EFTA01392598.pdf

GLOUS128 Patrick Gerschel SOF II Overall transaction summary as of September 30, 2017 Invested capital? Funded capital/ Intml Gross Project name Sourcing Seller typo Deal type Funds Companies' (USEm) (USSm) closing inapt° Retloio der.ri 1- Monet I, II Limited Process Pension Fund Secondary Assist Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - grrielh equity 3- Rembrandt Proprietary Financial Institution Fund Secondary 2 11 2.2 22 03 11 3.0x Europe - late stage venture 4- Giant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway Limited Process Financial Institution Fund Secondary 1 10 16.4 16.4 04 11 1.0x US - special situations 6- Modigkini I-V & RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.0x Global - diversified 8- Hockney Limited Process Alternative Funds Fund Secondary 1 8 9.5 8.1 02 12 1.5x Europe - mid-market buyout 9- Chagall Limited process Financial Institution Fund Secondary 1 43 9.4 sA 03 12 It Europe -mezzanine 10- Hopper Syndication Alternative Funds GP-led Secondary 1 5 15.1 14.1 03 12 1 br US - mid-market buyout 11- Calabria Proprietary Corporate Fund Secondary 1 10 3.0 3.0 03 12 1.1X US- mezzanine 12- Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.3x US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary 1 12 64.0 21.5 04 12 2.9x Europe - buyout 15- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.3 01 13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Fent/ office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Batley Proprietary AlternalNo Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guardi Limited process HMW/ Famly office Fund Secondary 11 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill L II Proprietary Cot potato Single Asset Deal 1 1 22.7 20.5 01 14 0.7x Europe - growth equity 23- Browning Limited Process HNW/ Family office Fund Secondary 6 37 8.8 7.1 01 14 1.9x US - diversified 24- lonesco Proprietary Alternative Funds Single Asset Deal 1 1 27.7 25.8 02 14 2.8x Europe - buyout 25- Zampieri Proprietary Caporal° Single Asset Deal 1 1 238 23.4 02 14 1,6x Europe - mid-market buyout 26- Fitzgerald Syndication Corporate Single Asset Deal 1 1 15.0 152 03 14 1.4x US - buyoul 28- Poder Limited process Alternarve Funds GP4ed Secondary 2 8 74.7 60.4 04 14 12x US - mid-market buyout 29- Fitzgerald II Proprietary Financial Institution Single Asset Deal 1 1 10.0 10.0 04 14 1.6x US - buyoul 30- Abols Limited process Alternatrvo Funds Fund Secondary 1 8 11.8 10.6 04 14 1.3x Europe - growth equity 31- Laurel Limited process Financial Institution GP4ed Secondary 11 33 452 19.0 C1318 2.0x Europe - diversifed SOF II Total 75 737 668.1 551 7 I.7x (I) Numbs, of compzeries are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TYPO for SOF II is 1.5x. (31 The perlconarickb irguies ba-re been caloulated based on inaudbed fair :Okras. and shorid be read and resiev:ed in corOncticri Pldlt OW 'important Information' arxi 'hop:mint Perkirmance infoirrim .;., Presentation. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097847 CONFIDENTIAL SONY_GM_00244031 EFTA01392598