EFTA01391562.pdf

GLDUS124 BBR Partners SOF & SOF D Overall transaction summary as of September 30, 2017 Invested caudal: Funded capital: Initial Gross , Project name Sourcing Seller type Deal type Funds Companies' (USSIrn fUSSIM CbSrig multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds GP-ted Secondary 34 16.5 16.7 03 07 094 US / Europe - gretAh equity 4- Cram Syndication Financial Institution GP4ed Secondary 22 19.4 21.6 04 07 1.7x Europe - special situations 5. Freedom Syndication Pension GP-ted Secondary 1 3 15.0 12.1 02 08 0.3x US - mid-market buyout 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Olfce Fund Secondary 2 104 0.4 04 04 08 1 9x US / AS41 drzerstfied 8- Hoover Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover III' Limited Proce&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11- Ainndeosll Limited Process Alteinalive Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV Limited Process Alternative Funds Fund Secondary 1 a 3.3 2.6 02 09 2.2x Europe - mid-market buyout 13- Hoover V1 broiled Process Financial Institution Fund Secondary 1 14 3.4 3.5 04 09 1.74 US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Linseed Process Alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.74 US / Europe - md-market buyout 16- Hoover vie Proprietary NNW/Family office Fund Secondary 4 78 2.9 2.8 02 10 3.44 US - mid-market buyout 17- Hoover VIII` Proprietary NNW/Family office Fund Secondary 1 196 0.5 05 03 10 2.8x US - mid-market buyout 18- DaVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.04 US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary HNIPPFamily office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 548.9 433.3 2.14 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF arid SOF 0 Total 154 1,774 686 9 5.00 5 J Number of corer,: are ben enimate (2) 0114%11464i Capital is the Transaction Sae and is described as purClleSe price olio unfunded obligatiors Fo-rvieu capital is the amount funded ei each Transaction. The Net Multiple (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Core entst Irma EUR to UST using a rate of 1.1821 r:.4) The performance figures are based on onateirted fair values and should be read and reviewed rn conµnction with the "Important Information" and "Important Performance Information- sections. Gross returns are prose of lees, yrioymws and carted interest, which are,not Oared at tlw investment level so perloonance is not e;4pectrril to In repressitatwe ol inkkkelMerfi retternd. to MCeSlorS. Investors6.11Cuki consult with theirmit ativiS1er6 es to the IN:prophase factors to be considered in eyakanng this intormation. Past performance s not a pedimion of future performance, but 0 a irtlicicel to demonstrme the trac record ofthe Glendower SOF Team and. there can be no assurance that SOF IV will achieve comparable results or tint any target results win be achieved. iet Hoover baeHactiorfs represent the inceedruerite made by SOF via a s,x6a1 purpose vehicle i'SFV) attracting iiildkional ai-^,montire4 and administrative expenses The actual performancefor the SP.( may be lower than the performance of the indnridual unrestmeris because of the additicirce amounting and adrnirostr arisk, expenses. The aggregate net multiple of this SPV, Including the fees and expenses is 1.9x Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096522 CONFIDENTIAL SDNY_GM_00242706 EFTA01391562