EFTA01392200.pdf

GLOUS144 Glenn Warren 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$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figures haw been calculated bayed on the unatidted performance msults of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and almid he mad and levier:ex' in conjunction the "Iniportart information- and -Notes to Performance Information" sect-ens of the presentation. Gross returns are prods of fees. expenses arc carried esterest. Net performance reflects amounts net of expenses tees arlo carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evaltuling this information. Past pettomiance is not a prediction of the futive performance of SOF. SOF ID SOF c4 SOF but SS Eltek14/ 104 dal:ion:watts the track record of the Glendower SCiF Team anti lime can be no a.ssurance that SOF IV volt achmvia compare/ix.? revetts or that 'my target ceatilla atitimaci See 'important information on the Track Record' sectors of this Pl'erSelltWOtl. (2) SOF 0 is a Euro denominated kcal US$ otAuris, have been converting at September 30. att 7 airs:US$ rate oft 1322. (3) Both SOF and SOP 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 sitintions..ventum capital and real estate sbatcs(ges ki North Pmer Eva. Europe and Avia The number VI kelttS arid companies IS a best estimate and WM'S* the agratraeiteOt &v.' s h deal at closicsa LEW may Eltek41) WIT'S double courting. fib 7VPI 17 Total Value to Paid in Capital; OP! ci Distributions to Paid in Capital: IRR r Internal Rate of Retuin. Glendower 16 STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097378 CONFIDENTIAL SDNY_GM_00243562 EFTA01392200