EFTA01354016.pdf

GLDUSt 83 Dimension Caprtai Management SOF Ill Portfolio - Highlights Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2014 • Large Buyout Fund size US$1.654m Consumer Gross invested capital 1 931m • Mid-Market Buyout Healthcare Performance as of September 30, 2017 Growth Equity Capital called 1.036m Real Estate tali Industrials Distributions. net 316m 0.30x Other Remaining NAV Total net return 1.026m US$1.342m 0.99x 130x 30% 58% CO Real Estate Financial Services Asset geography Vintage year Business Services 12% 10% • Pre 2005 17% 24% • 2005 - 2006 CI Technology 0 2007 - 2008 Europe Asia Communications & Media 45% Pacific 2009 -2011 North 8% li America 2012 - 2015 3% Natural Resources 4,4% RoW II 2016 - 2017 3% 26% Other 5% Ill As at September ?O. 2017. Past performwv.re is not a guarantee of inrIcator ci ttt zu results . and :hefe can be no assurance that Luca fund will achieve coniproable results 'rho page should be reviewed in conjunction with the 'Important Information' and 'Notes to Irmestment Performance' sections of this Presentation Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038608 CONFIDENTIAL SDNY_GM_00184792 EFTA01354016