EFTA01394360.pdf

GLDUS129 DF Enterprises 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$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Priffennance figures 113‘re ben calculated tarred PEI the unaudted performance: results of SOF. SOF 0. SOF and SOF III as of September 30 2017 and shotad he mad and reviewed in conjunction sith the "Iniportart information and -dotes to PerformanceInkirmation" sectors of the presentation. Cron returns are press of fees. expenses arc carried etterest. Net performance reflecta amounts net of expenses tees and carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evalinting this information. Past pedomnance is not a prediction of the futive performance of SOF. SOF ID SOF w. SOF III but fa Eltek14/ 104 dal:ion:watts the taloa record of the Glenloseer SOF Team and awn? can be no assurance that SOF IV silt re:fiance eornparaba, revAls or that my target nwilts volt tie acititeNci See important information on the Track Record' sectors of tics Pl'erSelliW0t1. (2) SOF 0 is a Euro denominated tint US$ v2Autiti have been converting at September 30. 21".it allollSt rate oft 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 saatre(ges ≥: North Amer Eva. Europe and Asia The number ol kalttS arid companies IS a best estimate and WM'S* the agfaeserteOt &wi lt deal at ctosiesa LEW relay Eltek41) WIT'S double courting. fib IVPI 17 Total Value to Paid in Capital; DPI if Distributions to Paid in Capital: IRR tr. Internal Rate of Return. Glendower 16 STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100361 CONFIDENTIAL SDNY_GM_00246545 EFTA01394360