EFTA01389939.pdf

GLDUS132 EverWatch Financial 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) Performance figures have been calculated bayed Oh the unatidted performance results of SOF. SOF D. SOF and SOF Ill as of September 30 2017 and alxhad he mad and levier:ix' in oenitinelian veal the "Impodert irdormation- and 'Notes to Performance Information" sections of the presentation. Cron returns are press of fees. expenses arc carried merest. Net performance reflecta amounts net of expenses tees erlo carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evaltuting this information. Past pedomnance is not a prediction of the futtee performance of SOF. SOF ID SOF ra4 SOF Ill but FF Eltek14/ 104 to dal:ion:watts the track record of the Glerviciaae SCfP Team anti haae can be no assurance that SOF IV vat achartrie cornparabar revetts of that 'my target ratiltv will ethaweci See 'important information on the Track Record' sections of this Pl'erSelliWOt1. (2) SOF D B a Euro denominated rini US.; v2AufiS, have been nen-mating at September 30. 2317 EUR:USS rate of I 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified ponfolio of 2£3 private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital and real estate sbatimjes ar North Amer ice. Europe and Avia The number al kelttS arid companies IS a best estimate and WM'S* the ewer/IleOt t..v.r sh deal at ?Kislev real may inch4r, WIT'S double courting. bit 7VPI 17 Total Value to Paid in Capital; DPI rt. Distributiore to Paid in Capital: IRR r Internal Rate of Return. Glendower 16 STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094307 CONFIDENTIAL SDNY_GM_00240491 EFTA01389939