EFTA01393760
EFTA01393761 DataSet-10
EFTA01393762

EFTA01393761.pdf

DataSet-10 1 page 164 words document
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GLDUS131 Bright Group SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Investment strategy Sector composition Vintage 2006 6% 0% Fund size US$565m • Large Buyout Healthcare Invested capital 549m • Growth Equity 45% Capital called 421m Special Situabons 21% Industrials Distributions, net 756m 1 80x 49% Mezzanine Remaining NAV 20m 0 05x Total net return US$775m 1 84x 22% Business Services Asset geography Vintage year 10% IT and Technology 2% I 20°k • Pre 2006 5% Financial Services Europe • 2006 90% 46% North Amen ca 2007 10% CI Other 33% 2008 - 2009 1) FM)/ = Fay Market 'vette Past perfornarrTe. is not a guarantee or €ndicstor ol future resits, and tee can be ne>aseintce that the fund will achieve comparable rev.ilts. This page should be reviewed in conjunction with the important Information' and -Notes to Investment Pertormanoe' sections of this Presentation Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0099521 CONFIDENTIAL SDNY_GM_00245705 EFTA01393761
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EFTA01393761
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DataSet-10
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document
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1

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