EFTA01389977.pdf

GLDUS732 EverWatch Financial 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' (USErn) (USSIM closing intent Portloto iota/ 1- Monet La 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 GP4ed 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- Giant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway United 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 9.5 8.1 02 12 1.5x Europe - mid-market buyout 9- Chagall Limited process Financial Institution Fund Secondary 1 43 9.4 8A 03 12 It Europe -mezzanine 10- Hopper Syndication Alternative Funds GP-led Secondary 1 5 15.1 14.1 03 12 1AU US - mid-market buyout 11. Donatelb 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/ Fame office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Batley Proprietary Alternate° Funds Gated 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 1.3X Global - diversified 19- Guardi Limited process HNW/ Fannly office Fund Secondary 11 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill 1. II Proprietary Co.porato Single Asset Deal 1 1 22.7 20.5 0114 0.7x Europe - growth equity 23- Browning Limited Process HNW/ Faintly office Fund Secondary 6 37 8.8 7.1 0114 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 1 238 23.4 02 14 1,6x Europe - mid-market buyout 26- Fitzgerald Syndication Corporate Single Asset Deal 1 1 150 15.0 03 14 1.4x US - buyoul 28- Paler 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 1 100 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 33 452 190 0316 2.0x Europe - diversifed SOF II Total 75 737 668.1 551 7 I .7v Numbei of compzeries. are be-ut 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 (TVPI) for SOF II is 1.5x. 11-4 performance irguies Fa-re been caloulatett based on ineudXed fair Valles and shorid be road and resievred in corOnction eriti ti-4 "Important Information' arxi Perkirmance sectOi.s of this Fieseritation. Glendower STRICTLY CONFIDENTIAL 54 Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094345 CONFIDENTIAL SDNY GM_00240529 EFTA01389977