EFTA01391560.pdf

GLDUS124 BBR Partners SOF II Overall transaction summary as of September 30, 2017 Invested capital? Funded capital/ Intml Gross Project name Sourcing Seller typo Deal type Funds Companies' (USEm) (USSm) closing inuktple Portloto 1- Monet I, II Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fund Secondary 2 11 2.2 22 03 11 3.0x Europe - late stage venture 4- Grant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway Limited Process Financial Institution Fund Secondary 1 10 16.4 16.4 04 11 1.0x US - special situations 6- M064316,1' I-V & RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.0x Global - diversified 8- Hockney Limited Process Alternative Funds Fund Secondary 1 8 8.5 8.1 02 12 1.5x Europe - mid-market buyout 9- Chagall Limited process Financial Institution Fund Secondary 1 43 9.4 sA 03 12 It Europe -mezzanine 10- Hopper Syndication Alternative Funds GP-led Secondary 1 5 15.1 14.1 03 12 1 br US - mid-market buyout 11- Daiwa, Proprietary Corporate Fund Secondary 1 10 3.0 3.0 03 12 1.1X US -mezzanine 12- Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.3x US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary 1 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.3 01 13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Fent/ office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Bailey Proprietary Migmatite Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guardi Limited process HNW/ Farruty office Fund Secondary 11 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill L II Proprietary Co.porato Single Asset Deal 1 1 22.7 20.5 01 14 0.7x Europe - prong, equity 23- Browning Limited Process HNW/ Fairrly office Fund Secondary 6 37 8.8 7.1 01 14 1.9x US - diversified 24- lonesco Proprietary Alternative Funds Single Asset Deal 1 1 27.7 25.8 02 14 2.8x Europe - buyout 25- Zampieri Proprietary Caporal° Single Asset Deal 1 1 23.8 23.4 02 14 1.6x Europe - mid-market buyout 26- Fitzgerald Syndication Corporate Single Asset Deal 1 1 15.0 152 03 14 1.4x US - buyoul 28- Porter Limited process Alternative Funds GP4ed Secondary 2 8 74.7 80.4 04 14 12x US - mid-market buyout 29- Fitzgerald II Proprietary Financial Institution Single Asset Deal 1 1 10.0 10.0 04 14 1.6x US - buyoul 30- Abols Limited process Alternative Funds Fund Secondary 1 8 11.8 10.6 04 14 1.3x Europe - growth equity 31- Laurel Limited process Financial Institution GP4ed Secondary 11 33 452 19.0 Q316 2.0x Europe - diversifed SOF II Total 75 737 668.1 551 7 1.7x (I) Numbs, of compzeries are bei4 eNtrnale (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 (TYPO for SOF Il ls 1.5X. (31 The perlconarickb irguies ba-re been caloulated based on inaudbcd fair kaltios and shorid be Suad and resiev:ed in writ ncticri Pldlt ti-4 'Important Information' arxi 'hop:mint Perkirmance infoirrim .;., Presentation. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096520 CONFIDENTIAL SONY_GM_00242704 EFTA01391560