EFTA01391888.pdf

GLDUS142 IrenSideS Asset AAgmt SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded culotte? In Gross Project name Sourcing Seller type Deal type Funds Companies' Portfolio detail (U854n) (USSrM closing maniple' 1- Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Looted Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x ROW -buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.9 13.0 01 15 1.0x Europe - buyoul 5- Diamond Minded Process Allernatne Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global -diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 03 15 I.2x Europe - growth equity 8- POSCOli Proprietary Corporate Single Assel Deal 1 1 27.5 27.5 03 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US rod-market buyout 10- Steinbeck II Limited Process Multiple Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global -diversified 11- Minoru Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2,9x Global - real estate 12- Neon Limited Process Fflancial Institution Fund Secondary 2 10 7.2 6.5 04 15 1.2x Europe - real estate 13- Gonzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 04 15 1.0x Europe - mid.ntarkel buyout 14- Drive Limited Process Financial Institution Fund Secondary 1 2 17.6 176 04 15 2,6x RoW - buyout 15- Flute Limited Process SwF Fund Secondary 17 1.294 54.7 13.9 04 15 I.4x Global - buyout 16- Iskar Proprietary Multiple GP-led Secondary 1 34.6 26.6 01 16 2.3x Europe - real estate 17- Bosch Limited Process Family Office Fund Secondary 14 169 86.6 40.2 01 16 1.5x Global diversified 18- Staccato Propnetary Multiple GP-led Secondary 2 3 40.2 26.0 02 16 1.5x Europe - mid-market buyout 19- Rose Proprietary Family Office Single Asset Deal 1 1 27.0 26.7 02 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Assel Deal 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatne Funds Single Asset Deal 1 1 23.1 22.9 03 16 0.7x Europe - met-market tnryout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 03 16 2.1x Europe - diversified 23- Tower I 8 II Linkted Process Maniple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod -market buyout 24- Falco Proprietary Alternatne Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple OP-led Secondary 4 79.0 57.2 04 16 1,2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - diversified 27- Chaucer Proprietary Fund Secondary 5 1549 81.6 01 17 1.0x Europe growth equity 28- Westeros Limited Process Multiple GP-led Secondary 2 8 239.7 178.6 01 17 1.29 US - mid-market buyout 29- Eddard Limited Process Alleinative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market btryoul 30- Sutherland United Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6o Europe - mid-market buyoul 31- Christophe Proprietary (WA Fund Secondary 1 12 44.2 3.4 01 17 0.9x Global - real estate 32- Newton Untied Process Normative Funds Fund Secondary 41 968 118.0 4.4 02 17 4.1x US - dwersifed 33- Mitchell Proprietary Public lo Private Single Asset Deal 1 1 32.0 31.9 03 17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 03 17 1.0x US - mid-market buyout 35- Artemis Limited Process SWF Fund Secondary 1 3 11 4 10.5 03 17 1.3x Eur.. - mid-market b SOF III Closed Total 149 2,837 1,931.2 7162.6 1.4x VI/ Nonbei of cicrepanies. are bestf eMirnate (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Ill is 1.3x. C31 The pinformarice figures have been calculated based on unauetted fair vanes and shot-=d be fend and reviewed in conjunction ;MS; the 'imp tant Lnaarunation' and linprtant Performance nionnatice sedter performance is not a guerartee or indicator of future results. and there can be no assurance th81 the Fund will achieve comparable results. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096982 CONFIDENTIAL SDNY_GM_00243166 EFTA01391888