EFTA01390968.pdf

GL0US113 Cliff IIlig SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Investment strategy Sector composition Vintage 2006 6% 0% Fund size US$565m • Large Buyout Healthcare Invested capital 549m • Growth Equity 45% Capital called 421m Special Situabons 21% Industrials Distributions, net 756m 1 80x 49% Mezzanine Remaining NAV 20m 0 05x Total net return US$775m 1 84x 22% Business Services Asset geography Vintage year 10% IT and Technology 2% I 20°k • Pre 2006 5% Financial Services Europe • 2006 90% 46% North Amen ca 2007 10% El Other 33% 2008 - 2009 1) RAI= Fair Market Vake Past perfonnarrTe. is ix)t a guarantee or €ndicstor of future resits, and tee can be no assurance that the fund wilt achieve tornpanattie results. This page should be reviewed in conjunction with the 'important Information' and 'Notes to Investment Performance' sections of this Presentation Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0095658 CONFIDENTIAL SDNY_GM_00241842 EFTA01390968