EFTA01392236.pdf

GLDUSI C SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded wool: Initial Gross , Projecl name Sourcing Seller type Deal type Funds COmpaniesi (USSit) (USSIM CloSsig mensal, Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - dreersched 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.09 Europe - buyout 3- Constellation Syndication Altemarive Funds GP4ed Secondary 34 16.5 16.7 03 07 094 US / Europe - grcre4h equity 4- Cram Syndication Financial Institution GP4ed Secondary 22 19.4 21.6 04 07 1.7x Europe - special situalans 5. Freedom Syndic:Mon Pension GP-ted Secondary 1 3 15.0 12.1 02 08 0.3x US - mid-market buyout 6- Pigeon Limited Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 9x US / ASta diversified 8- Hoover it Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover III' Limited Prece&s, Financial Institution Fund Secondary 1 2,7 2.6 02 09 0.8x Europe - mid-rwrket buyout 11- Alnadeosll Limited Process Alternalive Funds Fund Secondary 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV Limited Process Alternative Funds Fund Secondary 1 a 3.3 2.6 02 09 2.2x Europe - mid-market buyout 13- Hoover V1 Lorded Process Financial Instaulion Fund Secondary 1 14 3.4 3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Limited Process Altemarive Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x US / Europe - md-market buyout 16- Hoover vie Proprietary kiNVY/Family office Fund Secondary 4 78 2.9 2.8 02 10 3.4x US - mid-market buyout 17- Hoover VIII` Proprietary NNW/Family office Fund Secondary 1 196 0.5 05 03 10 2.8x US - mid-market buyout 18- DaVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.04 US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 94 US / Europe - mezzantre 20- Hoover IX. Proprietary IINW/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 54013 433.3 2 tx I& Darnel Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;mil SOF Total 154 1,774 686 9 500 5 Nurnbei of comp,: are ben estimate (2) Invested Capital is the Transaction Size and is described as purchase price plin unfunded oisligatiom Funded capital is the amount funded ei each Transaction. The Net Multiple (TVPI) for SOF and SOF D is 1.8x and 2.3x respectively Core ened Irma EUR to UST using a rate of 1.1822. (S) The performance figures are based on unaudited fair values and *wand be read and reviewed rn conjunction with the "Important Information" and -Important Performance Informats-rn- sections. Gross returns are gross of lees, expetars ry and ureter interest, which aro hot Oared at tlw investment level so performance is not expected to in repressitative ol itiVeRibleft IStUrr-4 to inV6SEUIS. investors 241(riati consult with their mit ativiiref as to the appropriate `factors to be considered in ever:Fa:nig this intermation. Past performance s not a pedimion of future performance, but 0 a included to demonstrair the trac record ofthe Greneirriser SOF Team aril there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. iet Hoover 068-4.9ctihrfs represent the inveStrni-HtS made by SOF via a e.,mr6al putptise vehicle i'SFV) attracting addkional at-^,muntirrrj, and administrative pxperrses The actual performance for the SP.( may be lower than the performance of the indnadual uweitmenls because nit the additional amounting and adMinislr expenses. The aggregate net multiple of 11119 SPV, Including the fees and expenses is 1.9x Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097418 CONFIDENTIAL SDNY_GM_00243602 EFTA01392236