EFTA01392234.pdf

GLOUSI.I4 C SOF II Overall transaction summary as of September 30, 2017 Invested capital? Funded capital/ Initial Gross Project name Sourcing Seller typo Deal type Funds Companies' (USEm) (L/SSm) closing intik.* Forlorn deb/ 1- Monet 1, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple GP4od Secondary 1 6 21.1 26.9 03 11 1.6x Europe - gretern equity 3- Rembrandt Proprietary Financial Institution Fund Secondary 2 11 2.2 22 03 11 3.0x Europe - tato 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 1.04 US - special situations 6- M064316,1' I-V E RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.04 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 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 1.14 US -mezzanine 12- Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.34 US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary 1 12 64.0 21.5 04 12 2.94 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- Batley Proprietary Alternatiro Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.44 Europe - grov4h equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 1.34 Global - diversified 19- Guardi Limited process HNW/ Fansty office Fund Secondary 11 140 13.3 11.8 04 13 1.84 Global - diversified 21- Windmill L II Proprietary Co.porato Single Asset Deal 1 1 22.7 20.5 01 14 0.74 Europe - growth 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 Ansel 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- F'orler Limited process Alternative Funds GP-led 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 10.8 04 14 1.3x Europe - grail!, equity 31- Laurel Limited process Financial Institution GP4ed Secondary 11 33 452 19.0 0316 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 I.7x 01 WM.*, of compzeries are tAist catenate (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. (31 The performance irguies ba-re been ca!oulated based on inaudbed fair °aluus and shorid be read and resiev:ed in cricOriclicin will th* 'Important Information' and 'hop:mint Perk rmance .;., Fiesentation. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097416 CONFIDENTIAL SDNY_GM_00243600 EFTA01392234