EFTA01391265.pdf

GLDUS139 I Cd;;:ldL SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded capital: Initial Gross , Project name Sourcing Seller type Deal type Funds Companies' (USSo) (USSrn) CloSsig multiple Portfobo dated 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds GP-red Secondary 34 16.5 16.7 03 07 094 US / Europe - grotAh equity 4- Cram Syndication Financial Institution GP-lied Secondary 22 19.4 21.6 04 07 1.7x Europe - special situations Freedom Syndicidion Pension GP-Irid Secondary 1 3 15.0 12.1 02 08 0.3x US - mid-market buyout 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.34 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 Ift Proprietary Financial Institution Fund Secondary 1 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 - mel-nsirket buyout 11. Alnadeusll Limited Process Alternative 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 Limited Process Financial Institution Fund Secondary 1 14 3.4 3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP-led Secondary 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Limited Process Alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.74 US / Europe - mid-market buyout 16- Hoover VII Proprietary liNVY/Family office Fund Secondary 4 78 2.9 2.8 02 10 3.4x US - mid-market buyout I 7- Hoover VIII` Proprietary NNW/Family office Fund Secondary 1 196 0.5 05 03 10 2.8x US - mid-market buyout 18- DeVinci 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 19x US / Europe - mezzanrie 20- Hoover IX. Proprietary FININ/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 548.13 433.3 2 tx DeVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;mil SOF 0 Total 154 1,774 6116 9 530 5 hluinbei of conic,: are ben enimate (2) Invested Capital is the Transaction Size and is described as purchase price pli.n unfunded obligate:ma Fo-rvied capital is the amount funded ei each Transaction. The Net Multiple (TVPI) for SOF and SOF D is 1.8x and 2.3x respectively Concerted Irma ELIP to UST using a rate of 1.1821 O) The performance figures are based on unaudited fair values and shouldbe read and reviewedrn conjunction with the important Information" and "Important Perfonnance Inlognatson- sections. Gross returns are arose of lees, recoiensaw and carted interest, which are hot alerted at nix irwestawat level so perlormance is nr.0 e;4pectrel to In morestatetwe ol itiVeRibleft IStUrr-4 to !wasters. Investors241(riati consult with their van ativereiS 8.0 to the appropriate `:actors to be considered in evaiseeng this intermation. Past performance s not a pediMion of future performance, but 0 a included to d'emon'strate the trac record of the Glerciower SOF Team and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover isitesectiorm represent the inveedrnent9 made by SOF via a speca€ purpose vehicle i'SPV") attracting addkional a;-^,montinc, and administrative expenses The actual performancefor the SP . / may be lower than the performance of the indnadual unrestmenls. because nt the additional amounting ancl admilvslr atm', expenses. The aggregate net multiple of this SPV, including the fees and expenses Is 1.9x Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096091 CONFIDENTIAL SDNY_GM_00242275 EFTA01391265