EFTA01394788.pdf

GLDUS140 Lawrence H r sr .1 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 41554n) (USSm) closing 1- Porter Limited Process Muliple GP.Xxl Secondary 2 8 144.9 117.2 O4 14 1.9x US - root-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset 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 Lirmted Process Pension Fund Secondary 1 6 12.9 13.0 O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Allernatxe Funds Fund Secondary 11 60 23.0 9.7 O2 15 1.6x Global - diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 O2 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Muliple GP-led Secondary 1 4 61.2 65.7 O3 15 1.2x 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 mid-market buyout 10- Sleinbeck II Limited Process Muliple Fund Secondary 2 24 100.0 49.0 O3 15 1.2x Global - diversditx1 11- Winery Syndication Pension Fund Secondary 1 40 65.3 93 O4 15 2,9x Global - real estate 12- Neon Lirmled Process Financial Institution Fund Secondary 2 10 7.2 6.5 O4 15 1.2x Europe - real estate 13- Gonzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 O4 15 1.0x Europe - nod-markel buyout 14- Drive Limited Process Financial Institution Fund Secondary 1 2 17.6 17.6 O4 15 2.6x RoW - buyout 15- Flute Linxted Process SwF Fund Secondary 17 1.294 54.7 13.9 O4 15 I.4x Global - buyout 16- Iskar Proprietary Muurple GP-led Secondary 1 34.6 26.6 O1 16 2.3x Europe - real estate 17- Bosch Limited Process Family Office Fund Secondary 14 169 86.6 40.2 O1 16 1.5x Global drversdied 18- Staccato Propnetary Muliple GP-led Secondary 2 3 40.2 26.0 O2 16 1.5x Europe - mid-market buyout 19- Rose Proprietary Family Office Single Asset Deal 1 1 27.0 26.7 O2 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Assel Deal 1 1 29.9 29.9 O2 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatoo Funds Single Asset Deal 1 1 23.1 22.9 O3 16 0.7x Europe - mid-market buyout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 O3 16 2.1x Europe - diversified 23- Toner I 8 II Linkted Process Muliple 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 Secondary 4 79.0 57.2 O4 16 1.2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 O4 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 O1 17 1.0x Europe growth equity 28- Wesloros Limited Process Multiple GP-led Secondary 2 8 239.7 178.6 O1 17 1.2x US - mid-markol buyout 29- Eddard Limited Process Alleinative Funds Fund Secondary 6 35 51.3 27.6 O1 17 1.5x Europe - mid-market btryoul 30- Sutherland Limited Process Alternative Funds Fund Secondary 1 4 9.5 9.8 O1 17 1.ex Europe - mid-market buyoul 31- Christophe Proprietary NA Fund Secondary 1 12 44.2 3.4 O1 17 0.9x Global - real estate 32- Newton larryiled Process Alternative Funds Fund Secondary 41 968 118.0 4.4 O2 17 4.1x US -diversified 33- Mitchell 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 1.0x US - mid-market buyout 35- Artemis Legated Process SWF Fund Secondary 1 3 11 4 10.5 O3 17 1.3x Eur - michmorker b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x VI/ Number of cicrettze*is are INV eNtrnate (2) Invested Capital is the Transaction Size and is described as purctiase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPIt for SOF III is 1.3x. (31 The pedormarrize figures have been calculated based on istlatetted fair VMUtfa and sl.torid be re and reviewed in colgtunctigft iivith the 'imwlant Lnaarmation' and linprtant Performance Mionnatice Sqir_ittUr performance is not a guerartee or indicator of future results. and there can be rio assurance that the Fund will achieve comparable results Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100830 CONFIDENTIAL SONY_GM_00247014 EFTA01394788