EFTA01389979.pdf

GL DUS132 EverWatch Financial 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) (USSIM CbStig multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dreersched 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 GP4ed Secondary 34 16.5 16.7 03 07 0.9x US / Europe - grooth equity 4- Cram Syndication Financial Institution GP4ed Secondary 22 19.4 21.6 04 07 1.7x Europe - special situations 5. Freedom Syndication Pension GP-ted 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 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 9x US / AS41-- draerofied 8- Hoover Ift Proprietary Financial Institution Fund Secondary 1 4 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 Ill Limited Prece:43, Financial Institution Fund Secondary 1 2,7 2.6 02 09 0.8x Europe - mal-norket buyout 11- Alnadersll Limited Process Alternative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV` Landed 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 GP4ed Secondary 1 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 1.7x US / Europe - mid-market buyout 16- Hoover vie Proprietary NNW/Family office Fund Secondary 4 78 2.9 2.8 02 10 3.4x US - mid-market buyout 17- Hoover VIII` Proprietary NNW/Family ono° Fund Secondary 1 196 0.5 05 03 10 2.8x US - mid-market buyout 18- Winner Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.0x US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanoe 20- Hoover IX. Proprietary NNW/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 6488 433.3 2 ta DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 686 9 500 5 / hluinbei of corirri: %no best estimate (2) Invested Capital is the Transaction Size and is deStitibed a6 purChgte price plat, unfunded oisligatiom Fu-rvied capital is the amount funded if each Immoralist The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 ft4) The perfortnanr,e figures are based on unaudited fair values and should be read and reviewed in conjunction with the important Information- and "Important Performance Information- sections. Grose returns are gross of lees, erioensais and carried interest, which are not cravedat tlw irwestnwa level so pedormance is not a;4pectiril to In represtntative of Ittkb6I.Mert fettlr8x to investors. Int:et:0.46 stlkauki consult with their twiin ativiSefe asto the appropriate`:actors to be considered in esti:luting this intormation. Past performance s not a pediMion of future performance, Cut 0 a imlicIsel to demonstrate the trac record of the (iterates-sr SOF leael and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover fiiiitHactiorm represent the inveStrilisnte made by SOF via a a,mi6al putpcase vehicle J-SPV") attracting iiddkional at-^,muntinc, and administrative kbes The actual performers:* for the SPV may be lower than the performance of the indnadual unrestmeris because nt the additional amounting and 430Mirestr auski expenses. The aggregate net multiple of this Seixper PV, Including the fees and expenses is 1.9x Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094347 CONFIDENTIAL SDNY_GM_00240531 EFTA01389979