EFTA01353999.pdf

GLDUS183 Dimension Capital Management SOF Funds show consistent performance1 Across different fund sizes, fund vintages and economic cycles Net Contributed Capital (as % of Fund Size) Net IRR 30% 100% min SOF —SOF 11 ESOP ••• •$<;:c 4 HI 60% 80iS 40% 20% 40'.% - 0% 25 27 29 31 33 35 37 39 41 43 45 20% 20% Quarters from inception -40% 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 Quarters frominception DPI (Distributed to Paid-In Capital) TVPI (Total Value to Paid-In Capital) 20A -$PF seem`.SOF SOF --SOF 11 ---SOF III 1.6X 2.0x 1.4X I 2X 1 54 1.0x 0.44c 1.0x 0.5x 0 4X 0.5x 02X 0.0x 0 OX 1 3 5 7 9 11 13 15 it 19 21 23 25 29 al 33 35 37 39 41 43 45 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 Quartets fromincepton Caters tromneeption (1) Performance figures have been caltAgated based on the unaudited performance results of SOF. -SOF II and SOF III as of September '30. 2017 and should be read and reviewed in conjunction with the "Impoltarii Information" and Notes to Per lormance Information sections of this presentation. Past perfonhart* is not a pi-talk-lot of lustre returns and there can be no assurance that S0F IV will acNeve comparable results or that any target ;vaults will pie actseved Ti%re Ls no guarantee tvel future pgettormarce will be cons-Vent with past performance of SOF. SOF II and SOF III. Performance information on SOF 0 has rot teen ir•cluded Irvc iale because SOF 0 is a single transaction top up fund raised in 2010 to Ullfierfilite pariipassu the Da Irina transactionwith SOF. Glendower does not sopc-ct that similar tram.actions will be available to SOF IV. Glendower 2U STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CR M. P. 6(e) DB-SDNY-0038591 CONFIDENTIAL sDNY_Gm_oo184775 EFTA01353999