EFTA01354894.pdf

GLDUS125(iL , SOF II Overall transaction summary as of September 30, 2017 Invested capital? Funded capital/ Intial Gross Project name Sourcing Seller typo Deal type Funds Companies' (USEm) (USSm) closing int/bele Rola° orb/ 1- Monet 1, 11 Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple GP4od 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 - tato stage venture 4- Giant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway Limited Process Financial Institution Fund Secondary 1 10 16.4 16.4 04 11 1.0x US - special situations 6- Material' 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 Institution Fund Secondary 1 43 9.4 8A 03 12 It 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 64.0 218 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/ Ferret office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Batley Proprietary Alternate° Funds GPIed Secondary 1 4 30.2 30.5 02 13 2.4X Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 1,3x Global - diversified 19- Guardi Limited process HNW/ Fame office Fund Secondary 11 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill 1.11 Proprietary Co.porato 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- lonosco Proprietary Alternative Funds Single Asset Deal 1 1 27.7 258 02 14 2.8x Europe - buyout 25- Zampieri Proprietary Caporal° Single Asset Deal 1 1 238 23.4 02 14 1,6x Europe - mid-market buyout 26- Fitzgerald Syndication Corporate Single Asset Deal 1 1 150 152 03 14 1.4x US - buyoul 28- Paler Limited process Alternative Funds GP4ed Secondary 2 8 74.7 80.4 04 14 12x US - mid-market buyout 29- Fitzgerald II Proprietary Financial Institution Single Asset Deal 1 1 10.0 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 GP4ed Secondary 11 33 452 19.0 0318 2.0x Europe - diversified SOF II Total 75 737 668.1 161 7 I is (I) Numbs, of c:ompzeries. are bei4 eNtrnale (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 (TYPO for SOF II is 1.5x. lib The performance irc„uies ba-re been cak,ulatett based on zeciudXsd fair :Rime. and shorid be f,F.iad and resiev:ed in cOrileiction ;brill ti-4 'Important Information' arxi "lincrerNint Perkirmance infoirrim Fieseritation. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039492 CONFIDENTIAL SDNY_GM_00185676 EFTA01354894