EFTA01354463.pdf

GLDUSI43 Henry Nicholas SOF II Overall transaction summary as of September 30, 2017 Invested capital? Funded capital/ Intml Gross Project name Sourcing Seller typo Deal type Funds Companies' (USEm) (USSm) closing multiple' Portloio di-La 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven ProPriotary Multiple GP-led Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fund Secondary 2 11 2.2 22 03 11 3.0x Europe - late stage venture 4- Giant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway united Process Financial Institution Fund Secondary 1 10 16.4 16.4 04 11 1.0x US - special situations 6- MotholLiiii I-V E RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.0x Global - diversified 8- Hockney Limited Process Alternative Funds Fund Secondary 1 8 9.5 8.1 02 12 1.5x Europe - mid-market buyout 9- Chagall Limited process Financial Instill/lion Fund Secondary 1 43 9.4 8A 03 12 ter Europe -mezzanine 10- Hopper Syndication Alternative Funds GP-led Secondary 1 5 15.1 14.1 03 12 1br US - mid-market buyout 11- Donatelb Proprietary Corporate Fund Secondary 1 10 3.0 3.0 03 12 1.1x US- mezzanine 12- Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.3x US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary 1 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.3 01 13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Farrel/ office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Bailey Proprietary Alternate/co Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 12x Global - diversified 19- Guardi Limited process HNW/ Fansly office Fund Secondary 11 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill L II Proprietary COlporato Single Asset Deal 1 1 22.7 20.5 0114 0.7x Europe - growth equity 23- Browning Limited Process HNW/ Family office Fund Secondary 6 37 8.8 7.1 01 14 1.9x US - diversified 24- lonesco Proprietary Alternative Funds Single Asset Deal 1 1 27.7 25.8 02 14 2.6x Europe - buyout 25- Zampieri Proprietary Corporate Single Asset Deal 1 1 238 23.4 02 14 1,6x Europe - mid-market buyout 26- Fitzgerald Syndication Corporate Single Asset Deal 1 1 150 15.0 03 14 1.4x US - buyoul 28- Feder Limited process Alternative Funds GP4ed Secondary 2 8 74.7 80.4 04 14 1.9x US - mid-market buyout 29- Fitzgerald II Proprietary Financial Institution Single Asset Deal 1 1 100 10.0 04 14 1.6x US - buyoul 30- Abols Limited process Alternative Funds Fund Secondary 1 8 11.8 10.6 04 14 1.3x Europe - growth equity 31- Laurel Limited process Financial Institution GP-led Secondary 11 33 452 19.0 03 18 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 1.7v (1) ?Jumbo of compzelies are tAist eVircate (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 I! is 1.5x. fif 11* perforroariCe irguies Fa-re been oa!oulateci based on inaudeed fair Values and st >tad be lead and resiev:ed in corivriction w,tlt 0-4 'Important Information' arxi 'hop:mint Perkirmanse rrrict i.s of this l ieseritation. Glendower 54 STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039057 CONFIDENTIAL SONY GM_00185241 EFTA01354463