EFTA01391236.pdf

GLDUS139 Third Lake Capital 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$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Pfirtonnance figuresh3Ve been calculated bayed GI,the he unatidted performance made( of SOF. SOF D. SOF and SOF III as of September 30 2017 and slxuad he mad and reviewed in cunjunctian vatli the "Impodart information and -Notes to PerformanceInformation" seetsons of the presentation. Gross returns are proas of fees. expenses end carried merest. Net performance reflects amounts net of expenses tees arlo carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evaluating this information. Past performance is not a prediction of the futise performance of SOF. SOF D SOF ca SOF III but rs Eltek14/ 104 dal:ion:watts the track rewd of the Gerrie:we' SOF Team and tPeie can be no assurance that SOF IV :soli ethane., comparabs, revails of that aris target rntilm earl for adto5rd se,/ important information on the Track Record- sect-4ns of this Pl'erSelltWOtl. (2) SOF D is a Euro denominated iratcl US$ oZauss. have been converted at September 30. 2317 EURIJS$ rate of I 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital and real estate seatett:es ki North Amer nit. Europe and Asaa The number ol kelttS arid companies IS a beat estimate and WM'S* the agfeesefte ot &mi ll deal at closma LEW may inek4iriLeame double courting. tat IVPI 17 Total Value to Paid in Capital; DPI it Distributions to Paid in Capital: IRR rr Internal Rate of Return. Glendower 16 STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096051 CONFIDENTIAL SDNY_GM_00242235 EFTA01391236