EFTA01394773.pdf

GLDUS140 Lawrence Hirsch SOF Ill Portfolio - Highlights Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2014 • Large Buyout Fund size US$1.654m Consumer Gross invested capital 1.931m • Mid-Market Buyout Healthcare Performance as of Seµtember 30. 2077 Growth Equity Capital called 1.036m Real Estate I* Industrials co Distributions. net 316m 0.30x Other Remaining NAV 1.026m 0.99x Real Estate 58% Total net return US$1.342m 1 30x 30% Financial Services Asset geography Vintage year Business Services 12% 10% • Pre 2005 17% 24% • 2005 - 2006 CI Technology 0 2007 - 2008 Europe Asia Comrrunications & Media 45% Pacific 2009 -2011 North 8% li America 2012 - 2015 11% 3% Natural Resources 44% nu RoW II 2016 - 2017 3% 26% Other 5%1i As at Septembor ?O. 2017. Past pinforrforK-e is not a gua-antee or indicator d ftits6 results . and date cart be no assurance l ast the kind will nhievo compteable results 'DIN page should be reviewed in conjunction with the 'Important Infounation• and 'Notes to Irmestment Performance' section of this Presentation Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100815 CONFIDENTIAL SDNY_GM_00246999 EFTA01394773