EFTA01354461.pdf

GLDUS143 Henry Nicholas SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded captal2 Gross Project name Sourcing Seller type Deal We Funds Companies' Portfolio detail 6-1SSon (USSrn) closing 1. Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 It US - mid-markel buyout 2- Proprietary Financial Institution Siigle Asset Deal 1 1 36.8 36.8 04 14 1t US - buyout 3- Limited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x RoW - buyout 4- Limited Process Pension Fund Secondary 1 8 12.9 13.0 01 15 1.0x Europe - buyout 5- LirMed Process Alternative Funds Fund Secondary II 60 23.0 9.7 02 15 1.6x Global - diversified 6- Proprietary Multiple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 03 15 1.2. Europe - grovAh equity 8- Proprietary Corporate Single Asset Deal 1 1 27.5 27.5 03 15 0.0x Global - buyoul 9- Proprietary Corporate Single Asset Deat 1 1 t4.7 14.7 03 15 1.8x US - mid-market buyout 10- Limited Process Multiple Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversified 11- Syndication Pension Fund Secondary 1 40 65.3 9.3 04 15 2.9x Global - real estate 12- Limited Process Fivancial Institution Fund Secondary 2 10 7.2 6.5 04 15 1.2x Europe - real estate 13- Proprietary Corporate Single Asset Deal 1 1 t4.3 15.1 04 15 1.0x Europe - mid-market buyout 14- limited Process Financial Institution Fund Secondary 1 2 17.6 17.6 04 15 2.6x RoW - buyout 15- Limited Process SWF Fund Secondary 17 1.294 54.7 13.9 04 15 1Ax Global - buyout 16- Proprietary Multiple GP-led Secondary 1 1 34.6 26.6 01 16 2.3x Europe - real Male 17- Limned Process Family Office Fund Secondary 14 169 86.6 40.2 01 16 1.5x Global - diversified 18- Proprietary Multiple GP-led Secondary 2 3 40.2 26.0 02 18 1.5x Europe - mid-market buyout 19 Proprietary Family Office Single Asset Deal 1 1 27.0 26.7 02 16 It Europe - mid markel buyout 20- Proprietary Family Office Single Asset Deal 1 1 29.9 29.9 02 16 1.2x US - mid-markel buyout 21- Proprietary Alternative Funds Single Asset Deal 1 1 23.1 22.9 03 16 0.7x Europe - mid-market buyout 22- Limited Process Financial Institution OP-led Secondary 11 33 101.8 40.7 03 16 2.1x Europe - diversified 23- Ltiniled Process Multiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mid-market buyout 24- Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Limited Process Multiple GP-led Secondary 1 4 79.0 57.2 04 16 1.2x Europe - mid-market buyout 28- Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 18 1.8x Global - diversified 27- Proprietary WA Fund Secondary 1 5 154.9 81.6 01 17 1.0x Europe - growth equity 28- Limited Process Multiple GP-led Secondary 2 8 239.7 178.6 01 17 1.2x US - mid-market buyout 29- Limited Process Alternative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market buyout 36 Limited Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6x Europe - mid-market buyout 31- Proprietary WA Fund Secondary 1 12 44.2 3.4 01 17 0.9x Global - reel estate 32- United Process Alternative Funds Fund Secondary 41 968 118.0 4.4 02 17 4.1x US - diversified 33- Proprietary Public to Private Single Asset Deal 1 I 32.0 31.9 03 17 1.0x Europe • buyout 34- Proprietary Family Office I /WW1 Single Asset Deal 1 1 42.0 27.4 03 17 It US • mirkmarket buyoLA 35- Lamed Process SWF Fund Secondary 1 3 11.4 10.5 03 17 1.3x Eu - mid-market b SOF 1;i Closed Total 149 2.937 1.931 2 1162.6 1.4x Nonbei of companies are liwn4 end mate (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 III is 1.3x. (.3) 'The pg.-formai-ice fipures have been calculated based on ids-smiled fair Vthl&S and shorid be ard reviewed in COftitt1C0011 ssith the 'imwlarit ktbrtnaticr( and "Imprtant Performance Mionnatice secittor performance is not a guara I tee or indicator of fuhre results. and there can be no assurance that the Fund will achieve comparable resuho. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039055 CONFIDENTIAL SDNY_GM_00185239 EFTA01354461