EFTA01394753.pdf

GLIDL1S140 Lawrence Hirsch Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintage 2006 2010 2011 2014 (development stage) (harvesting) (harvesting) (maturing) (early stage) Fund size US$565m US$147m US$614m US$1,654m US$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figures haw been calculated based MI the unaudted performance results of SOF. SOF 0. SOF and SOF III as of September 30 2017 and stank. he mad and irvievaxl in canjunclian vatli the "Inipodert information and 'Notes to PerformanceInformation" sections of this presentation. Dimas returns are arras of ftsiss. expenses arc carried siterest. Net performance reltecta amounts net of expenses tees and carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecf'in evaliciting this information. Past pertomiance is nol a prediction of the futive performance of SOF. SOF ID SOF or SOF lIl but rs Ettek14/ 104 dal:ion:watts the tiack record of the Geri:towel SCiF Team anti dane can be no a.seurance that SOF IV yak' achana comparabai Riwads or that taw target niatilm will ie acitiewti See important information on the Track Record- sections of tha Presentation. ;2) SOF 0 is a Euro denominated haat US$ v2Aues. have been converted at September 30. 2)17 ELIFolISS rate of 1 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio — a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintiona.ventum capital and real estate sbateckis ki North Amer Eva. Europe and Asia The number VI keltiti arid companies is a beat estimate and t47:** the ewer/A of &wig deal at ?Amax! Leal may some double courting. 1VPI M Total Value to Paid in Capital; DPI it Distributions to Paid in Capital: IRR r Internal Rate of Return. Glendower STRICTLY CONFIDENTIAL 16 Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100794 CONFIDENTIAL SDNY_GM_00246978 EFTA01394753