EFTA01390965.pdf

GLOUSt 13 C.MI! SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded captor" In Gross Project name Sourcing Seller type Deal type Funds Companies' Portfolio detail (LISSIn) (USSm) closing 1- Porter Limited Process Muliplo GP-M4 Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x ROW -buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.9 13.0 01 15 1.0x Europe - buyoul 5- Diamond Looted Process Allornatrro Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global - diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Muliple GP-led Secondary 1 4 61.2 65.7 03 15 I.2x Europe - growth equity 8- POSCOli Proprietary Corporate Single Assel Deal 1 1 27.5 27.5 03 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Assel Deal 1 1 14.7 14.7 03 15 1.8x US rod-market buyout 10- Sleinbeck II Limited Process Muliple Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global -diversified 11- Memory Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2,9x Global - foal estate 12- Neon Limited Process Fflancial Institution Fund Secondary 2 10 7.2 6.5 04 15 1.2x Europe - real estate 13- Gonzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 04 15 1.0x Europe - michntarkel buyout 14- Drive Dratted Process Financial Institution Fund Secondary 1 2 17.6 176 04 15 2.6x RoW - buyout 15- Flute Linxted Process SwF Fund Secondary 17 1.294 54.7 13.9 04 15 I.4x Global - buyout 16- Iskar Proprietary Muliple GP-led Secondary 1 34.6 26.6 01 16 2.3x Europe - real eslato 17- Bosch Limited Process Pamir/ Office Fund Secondary 14 169 86.6 40.2 01 16 1.5x Global diversified 18- Staccato Propnetary Muliple GP-led Secondary 2 3 40.2 26.0 02 16 1.5x Europe - mid-market buyout 19- Rose Proprietary Family Office Single Assel Deal 1 1 27.0 26.7 02 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Assel Deal 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatne Funds Single Assel Deal 1 1 23.1 22.9 03 16 0.7x Europe - mid-market toryoul 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 1016 40.7 03 16 2.1x Europe - diversified 23- Toner 18 II Lintel Process Muliple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod -market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Secondary 4 79.0 57.2 04 16 1.2x Europe - mid-market buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global -diversified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Wesloros Limited Process Multiple GP-led Secondary 2 8 239.7 178.6 01 17 1.2x US - mid-marker buyout 29- Eddard Looted Process Alleinetive Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market buyoul 30- Sutherland Looted Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6n Europe - mid-marker buyoul 31- Christophe Proprietary N•A Fund Secondary 1 12 44.2 3.4 01 17 0.9x Global - real estate 32- Newton LiroIed Process Allemotive Funds Fund Secondary 41 968 118.0 4.4 02 17 4.1x US - drrersified 33- Weber! Proprietary Public M Private Single Asset Deal 1 1 32.0 31.9 03 17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 03 17 1.0x US - Mid-Markel buyorA 35- Ademis Limned Process SWF Fund Secondary 1 3 11 4 10.5 03 17 1.3x Eur.. - mid-marker b SOF III Closed Total 149 Z$37 1,931.2 1162.6 1.4x Cl/ Nonber of cicrepanies. are bestf eMirnate (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 Ill is 1.3x. C31 The pinformarrize figures have been calculated based on unauetted fair vanes and slxxiid be yea and reviewed in conjunction with the 'imp lant Lnaarniation' and linprtant Performance nionnatice sectter performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095655 CONFIDENTIAL SDNY_GM_00241839 EFTA01390965