EFTA01391531.pdf

GLDUS124 BBR Partners 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$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figuresh3Ve been calculated based C41 the unaudted performance meats of SOF. SOF D. SOF and SOF Ill as of September 30 2017 and elxhad he mad and ieviewert in conjuncban sith the "Inipodart information and -Notes to Performance Information" sectsons of this presentation. Cron 'charm are preas of fees. expenses arc carried merest. Net performance refleota amounts net of expenses tees ars" carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evaltuting this information. Past pertomiance is not a prediction of the futise performance of SOF. SOF D SOF it its SOF Ifl but rs Eltek14/ 104 to dal:ion:watts the tiack record of the Gleudower SOF Team and limie can be no a.ssuranota that SOF IV &Mahn., ccanparaba, reissatts ot that any target resitilm salt to/ acistemti See important information on the Track Record' sectors of this Pl'erSelliW0t1. (2) SOF 0 is a Euro denominated lin' US$ v2Aues. have been converted at Seotembei 30. 2:117 EURIJS$ rate ofoft 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 stratett:es ki North Amer sza. Europe and Asia The number al kelttS arid companies IS a best estimate and WM'S* the agfoeseiteOt &v.' s h deal at cfostexa seat may Eltek41) WIT'S double courting. fat IVPI 17 Total Value to Paid in Capital; DPI it Distributions 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-0096482 CONFIDENTIAL SDNY_GM_00242666 EFTA01391531