EFTA01354031.pdf

GLDUS183 Dimension Capital Management SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller type Deal type Funds Companies' Portfolio detail 61554n) (US5ri) closing 1- Porter Limited Process Multiple GP-Sol Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assel Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 O4 14 1.0x RoW-buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.9 13.0 O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Allernatne Funds Fund Secondary 11 60 23.0 9.7 O2 15 1.6x Global - diversified 6- Mozart Proprietary Multiple GP-led Secondary 1 2 25.5 25.5 O2 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 O3 15 1.29 Europe - growth equity 8- POSCOli Proprietary Corporate Single Assel Deal 1 1 27.5 27.5 O3 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 O3 15 1.8x US rid-market buyout 10- Steinbeck II Limited Process Multiple Fund Secondary 2 24 100.0 49.0 O3 15 1.29 Global -diversified 11- Mrincev Syndication Pension Fund Secondary 1 40 65.3 93 O4 15 2.99 Global - real estate 12- Neon Limited Process Fflancial Institution Fund Secondary 2 10 7.2 6.5 O4 15 1.29 Europe - real estate 13- Genzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 04 15 1.0x Europe - mid.markel buyout 14- Drive Limited Process Financial Institution Fund Secondary 1 2 17.6 17.6 04 15 2.6x RoW - buyout 15- Flute Linxted Process SwF Fund Secondary 17 1.294 54.7 13.9 04 15 1.4x Global - buyout 16- Iskar Proprietary Multiple GP-led Secondary 1 34.6 26.6 O1 16 2.39 Europe - real estate 17- Bosch Limited Process Pamir/ Office Fund Secondary 14 169 86.6 40.2 O1 16 1.5x Global diversified 18- Staccato Propnetary Muliple GP-led Secondary 2 3 40.2 26.0 O2 16 1.59 Europe - mid-market buyout 19- Rose Proprietary Famin Office Single Asset Deal 1 1 27.0 26.7 O2 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Assol Deal 1 1 29.9 29.9 O2 16 1.29 US - mid-market buyout 21- Aurum Proprietary Allernatne Funds Single Asset Deal 1 1 23.1 22.9 O3 16 0.79 Europe - mid-market Carpet 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 O3 16 2.1x Europe - diversified 23- Tone: I 8 II Linkted Process Musiple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - mod market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 O3 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Secondary 1 4 79.0 57.2 O4 16 1.29 Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.89 Global - diversified 27- Chaucer Proprietary Fund Secondary 5 159 9 81.6 O1 17 1.0x Europe growth equity 28- Westerns Limited Process Multiple GP-led Secondary 2 8 239.7 178.6 O1 17 1.29 US - mid-markol buyout 29- Eddard Landed Process Alternative Funds Fund Secondary 6 35 51.3 27.6 O1 17 1.59 Europe - mid-market btryoul 30- Sutherland Limited Process Alternative Funds Fund Secondary 1 4 9.5 9.8 O1 17 1.669 Europe - mid-market buyout 31- Christophe Proprietary N•A Fund Secondary 1 12 44.2 3.4 O1 17 0.9x Global - real estate 32- Newton Landed Process Alternative Funds Fund Secondary 41 968 118.0 4.4 O2 17 4.19 US -diversified 33- Welled Proprietary Public lo Private Single Asset Deal 1 1 32.0 31.9 O3 17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.09 US - mkt-market buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 11 4 10.5 O3 17 1.3x Eur.. - mid-marker b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.49 / Number of ciampanitis are bestf eVirnate (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. iii The pg.-torment:4 figures Ito been calculated based on unauetted fair canes and strut-=d be and reviewed in conjuncb0n 1:4h Pio 'important Lnaarunatier( and "Imprtant Performance krfonnatice sectrUr performance is not a guarartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038623 CONFIDENTIAL SDNY_GM_00184807 EFTA01354031