EFTA01392596.pdf

GLOUS128 Patrick Gerschel SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller type Deal type Funds Companies' Portfolio detail 4/554n) (USSm) closing 1- Porto! Limited Process Muliplc GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assel Deal 1 1 36.8 36.8 04 14 1.6x US - buyout 3- Malcolm Lirnited 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 United Process Allernatoc 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 1.2x 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 'Tad-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 Financial Institution Fund Secondary 2 10 7.2 6.5 04 15 1.2x Europe - real estate 13- Genzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 04 15 1.0x Europe - nuct.inarkel buyout 14- Drive Limited Process Financial Institution Fund Secondary 1 2 17.6 176 04 15 2,6x RoW - buyout 15- Flute Linsted 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 Assol Deal 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatoe Funds Single Asset Deal 1 1 23.1 22.9 03 16 0.7x Europe - mid-market t9groul 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 Lintel Process MWrple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod -market buyout 24- Falco Proprietary AlternatOrt Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-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- Westerns Limited Process Multiple GP-led Secondary 2 8 239.7 178.6 01 17 1.2x US - mid-market buyout 29- Edda's! Limited Process Alternative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market btryoul 30- Sutherland Landed Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6o Europe - mid-market buyout 31- Christophe Proprietary (WA Fund Secondary 1 12 44.2 3.4 01 17 0.9x Global - real estate 32- Newton Limited Process Agematrve 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 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-Markel buyout 35- Artemis Limited Process SWF Fund Secondary 1 3 11 4 10.5 03 17 1.3x Eur - mid•marke. b SOF III Closed Total 149 Z$37 1,931.2 1162.6 1.4x VI/ Number of ciampanitis are bestf es mate (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 III is 1.3x. C31 The pg-torment:4 figures have been calculated based on unauatted fair Ythies and strut-=d be re and renewed in conjunction ;Milt the 'imwtant Lnaarunation' and linprtant Performance Mformatice SadtUr performance ra not a guerartee or indicator of future results. and there can be rio assurance that the Fund will achieve comparable results. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097845 CONFIDENTIAL SDNY_GM_00244029 EFTA01392596