EFTA01392232.pdf

GLDL/S111 Cl I SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller type Deal type Funds Companies' Portfolio detail (USS•n) (USSm) closing munipte' 1- Porter Limited Process Multiple GP.M.d Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyout 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x ROW -buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.9 13.0 01 15 1.0x Europe - buyoul 5- Diamond Landed Process Allornatne Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global - diversdiod 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 03 15 1.2x Europe - growth equity 8- Pascoh Proprietary Corporate Single Asset Deal 1 1 27.5 27.5 03 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US rod-market buyout 10- Steinbeck II Limited Process Multiple Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - dm/mitred 11- Mxincnv Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2,9x Global - real estate 12- Neon Limited Process Financial Institution Fund Secondary 2 10 7.2 6.5 04 15 1.2x Europe - real estate 13- Gonzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 04 15 1.0x Europe - mkt-market buyout 14- Drive Limited Process Financial Institution Fund Secondary 1 2 17.6 176 04 15 2,6x RoW - buyout 15- Flute Linxted Process SwF Fund Secondary 17 1.294 54.7 13.9 04 15 1.4x Global - buyout 16- Iskar Proprietary Multiple GP-led Secondary 1 34.6 26.6 01 16 2.3x Europe - real estate 17- Bosch Limited Process Fenn Office Fund Secondary 14 169 86.6 40.2 01 16 1.5x Global driers/fed 18- Staccato Propnetary Multiple GP-led Secondary 2 3 40.2 26.0 02 16 1.5x Europe - mid-market buyout 19- Rose Proprietary Famin Office Single Asset Deal 1 1 27.0 26.7 02 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Asset Deal 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatne Funds Single Asset Deal 1 1 23.1 22.9 03 16 0.7x Europe - met-market buyout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 03 16 2.1x Europe - diversified 23- Tower I 8 II United Process Musiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mkt-market buyout 24- Falco Proprietary Alternatne Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Secondary 1 4 79.0 57.2 04 16 1,2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - driersified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Westeros Limited Process Multiple GP-led Secondary 2 8 239.7 178.6 01 17 1.2x US - mid-market buyout 29- Eddard Landed Process Alternative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market buyout 30- Sutherland Limited PriX.VSE. Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6n Europe - mid-market buyoul 31- Christophe Proprietary NA Fund Secondary 1 12 44.2 3.4 01 17 0.9x Global - real estate 32- Newton Untied Process Allemetrie Funds Fund Secondary 41 968 118.0 1.4 02 17 4.1x US -diversified 33- Mitchell Proprietary Public M Private Single Asset Deal 1 1 32.0 31.9 03 17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 03 17 1.0x US - mid-market buyout 35- Artemis Limeed Process SWF Fund Secondary 1 3 11 4 10.5 03 17 1.3x Eur.. - mid-market b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x VI/ Nonbei of cicrepanies are INV eMirnate (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 (WM for SOF Ill is 1.3x. C31 The pinformarice figures have been calculated based on unauetted fair Ythitta and strut-=d be and reviewed in conjunction ;MS; the 'imp tant Lnaarunation' and linprtant Performance nionnatice SgclaW3 P . performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097414 CONFIDENTIAL SDNY_GM_00243598 EFTA01392232