EFTA01354447.pdf

GLDDS143 Henry Nicholas SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR Buy Out HIGHSTAR de CA.P:TAL Patton . hi i“.1 B1 ihirgapcim ()NMI, Capital ANE PAWNER:: Real Estate Buyout Os Pollen 7.1— Street • Capital COLONY Lou. Roma CAPITAL GMT NORTHSTAR DUKE STREET Morgan Stanley *VIM 'Quadrangle II A RCO REAL ESTATE STAG E Growth Equity SMITHFIE tisj rcv Zumont Madison ET ENHANCED EQUITY FUNDS octopus veriz,..res Amadeus Capital Partners Palamon %odor— Exposure to SOF III is based on Fair Market Value as of September 30. 2017. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039041 CONFIDENTIAL SDNY_GM_00185225 EFTA01354447