EFTA01394393.pdf

GLDUS129 DF Enterprises 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 41554n) (USSm) closing 1. Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - and -market buyoul 2- Fitzgerald II Proprietary Feamial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 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 Limited Process Allornatnt 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 Muliple 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 mid-market buyout 10- Steinbeck II Limited Process Mull* Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global -diversified 11- Menem: 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 - mkt-ntarkel 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 1.4x 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 Asset Deal 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatrre Funds Single Asset Deal 1 1 23.1 22.9 03 16 0.7x Europe - mid-market taryoul 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 03 16 2.1x Europe - diversifed 23- Tower I 8 II Landed Process Multiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Secondary 1 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 - drversified 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-markol buyout 29- Eddard Limited Process Alternative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market buyout 30- Sutherland Landed Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6s 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 Untied Process Alternative Funds Fund Secondary 41 968 118.0 4.4 02 17 4.1x US - drrersifed 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 / HNW Single Asset Deal 1 1 42.0 27.4 03 17 1.0x US - Mid-Merkel buyout 35- Artemis Landed 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 1162.6 1.4x Cl/ Numbs, of cisrepanies. are In eNimate (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 punformarice figures have been calculated based on unauetted fair Sthres and storid be 'cad and reviewed in conjunction ;MS; the 'imp. ...tarit Lnaartnation' and linprtant Performance nionnatice SOCItUr performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100397 CONFIDENTIAL SONY_GM_00246581 EFTA01394393