EFTA01394395.pdf

GLDUS129 DF Enterprises SOF II Overall transaction summary as of September 30, 2017 Invested capital? Funded capital/ Intial Gross Project name Sourcing Seller typo Deal type Funds Companies' (USErn) (USlan) closing multiple' Portia° dur.ri 1- Mono 1, 11 Landed Process Pension Fund Secondary y Single Asset 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 - 9e:with 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 United Process Financial Institution Fund Secondary 1 10 16.4 16.4 04 11 1.0x US - special situations 6- ModOXiiii I-V E RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.0x Global - diversified 8- Hockney Limited Process Allematrve 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 8A 03 12 It Europe -mezzanine 10- Hopper Syndication Alternative Funds GP-led Secondary 1 5 15.1 14.1 03 12 it US - mid-market buyout 11- Donatelb 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 IS- 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- Bailey Proprietary Alternate° Funds GRIed 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 13 124 Global - diversified 19- Guardi Limited process HNW/ Fansty office Fund Secondary II 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill 1. II Proprietary Cot potato Single Asset Deal 1 1 22.7 20.5 0114 0.74 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- Zampiori Proprietary Caporal° Single Asset Deal 1 1 238 23.4 02 14 1.6* Europe - mid-market buyout 26- Fitzgerald Syndication Corporate Single Asset Deal 1 1 150 15.0 03 14 1.4x US - buyoul 28- F'oder Limited process Alternative Funds GP-led Secondary 2 8 74.7 80.4 04 14 12x US - mid-market buyout 29- Fitzgerald II Proprietary Financial Institution Single Asset Deal I 1 10.0 10.0 04 14 1.6x US - buyoul 30- Abets Limited process Alternative 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 03 18 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 1.73 Nuinbei of compzeiiirs. are bei4 eMirnale (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. cif The performarictb Tiptoes Fa-re been caloulatett based on zeciudXed fair Values and stimid be read and re.yievred in t.or lnctiul wttt ti-4 'Important Information' and "linr.x...roint Perkirmance isectOi.a of this Glendower STRICTLY CONFIDENTIAL 54 Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100399 CONFIDENTIAL SONY GM_00246583 EFTA01394395