EFTA01394379.pdf

GLDUS129 DF Enterprises 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. 2077 Growth Equity Capital called 1.036m Real Estate I* Industrials co Distributions. net 316m 0.30x Other Remaining NAV 1.026m 0.99x Real Estate 58% Total net return US$1.342m 1 30x 30% 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 11% 3% Natural Resources 44% nu RoW II 2016 - 2017 3% 26% Other 5%1i As at September ?O. 2017. Past perforrritsv.-Lt is not a pare:brave of intleator 4.9 ilitE6 results and theft' can be no assurance that Uw kind snit nhievo ountpseable results yin page should be reviewed in conjunction with the 'Important Information" and 'Notes to Irrrestment Performance' sections of this Presentation Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100382 CONFIDENTIAL SDNY_GM_00246566 EFTA01394379