EFTA01393762.pdf

GLIDUS.1;'1 nr ';r SOF & SOF D Overall transaction summary as of September 30, 2017 Invested copilot: Funded capitaI' Initial Gross , Project name Sourcing Seller type Deal type Funds Companies' (USSn) (USSIM CloSsig multiple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - dreersofied 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Allernalwe Funds GP-red Secondary 1 34 16.5 16.7 03 07 094 US / Europe - growth equity 4- Cram Syndication Financial Institution GP-led Secondary 22 19.4 21.6 04 07 1.74 Europe - special situabons 5. Freedom Syndiceon Pension GP-kid 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 (101 1.34 US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 9x US / ASta dbersitted 8- Ho-overt( Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover Ill Limited Prece&s. Financial Institution Fund Secondary 1 2,7 2.6 02 09 0.8x Europe - mid-market buyout 11- Aladeosll Limited Process Alleinalive Funds Fund Secondary 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV` Limited Process Alternative Funds Fund Secondary 1 a 3.3 2.6 02 09 2.2x Europe - mid-market buyout 13- Hoover VI broiled Process Financial Instaulion Fund Secondary 1 14 3.4 3.5 04 09 1.74 US mezzanine 14/21- Bach Proprietary Multiple GP4od Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Linseed Process Alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.74 US / Europe - md-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- DeVinci 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 9x US / Europe - mezzanne 20- Hoover IX. Proprietary HNIEV/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 548.13 433.3 2.1x I& [Wind Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;Intl SOF 0 Total 154 1.774 686 9 500 5 111 hluinber of canirc.' are ben entracte (2) Invested Capital is the Transaction Size and is deectiL>ed as purchase price pits;unfunded obligatiom Fuvried e.aprtal is the amount funded it each Transaction. The Net Muthpie (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 O) The perforrnanr,e figures are bated on unaudited fair values and should be read and reviewed rn conjunction with the important Information" and "Important Performance Inlognatnon- sections. Gross returns are arose of lees, rexottniani and caned interest, which are hot Oaredat tlw lir:enema level so pethanance is ricA e;4pectrril to in represtntative cl ittleatneft lOnlbb-4 to ibbee.b.b S. int:eV:al:1A bralki consult with theirmit arizikIbr6 as to the appropriate `:actors to be considered in evaluating this intermation. Past performance s not a pediaion of future performance, but 0 a iftlirilset to demonstrate the trac record of the Glaciates-sr SOF lean and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover IfirifSSICtitYr5 represent the PlveSlzarizit9 made by SOF via a sa,6a1 purpose vehicle i'SPV") attracting iiddkional at-^,mentinc, and administrative expenses The actual performance fa the SP./ may be lower than the performance of the indnadual uwestments because cit the additional amounting and adrniisslr atiVrit M.penSee The aggregate net multiple of this SPV, Including the fees and expenses Is 1.9x Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099522 CONFIDENTIAL SDNY_GM_00245706 EFTA01393762