EFTA01389975.pdf

GLDUS132 EverWatch Financial SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller type Deal type Funds Companies' Portfolio detail 41554n) (USSm) closing 1- Porter Limited Process Multiple GP-Itsl Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyout 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 O4 14 1.0x RoW-buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.9 13.0 O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Alleinatge Funds Fund Secondary 11 60 23.0 9.7 O2 15 1.6x Global -diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 O2 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 O3 15 1.2x Europe - growth equity 8- PaSCOli Proprietary Corporate Single Asset Deal 1 1 27.5 27.5 O3 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 O3 15 1.8x US rod-market buyout 10- Stoinbock II Limited Process Mull* Fund Secondary 2 24 100.0 49.0 O3 15 1.2x Global -diversified 11- Mammy Syndication Pension Fund Secondary 1 40 65.3 93 O4 15 2.9x Global - real estate 12- Neon Limited Process Fflancial Institution Fund Secondary 2 10 7.2 6.5 O4 15 1.2x Europe - real estate 13- Gonzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 04 15 1.0x Europe - mid-market buyout 14- Drive Limited Process Financial Institution Fund Secondary 1 2 17.6 17.6 04 15 2.6x RoW - buyout 15- Flute Linsted Process SwF Fund Secondary 17 1.294 54.7 13.9 04 15 I.4x Global - buyout 16- Iskar Proprietary Multiple GP-led Secondary 1 34.6 26.6 O1 16 2.3x Europe - real estate 17- Bosch Limited Process Famiy Office Fund Secondary 14 169 86.6 40.2 O1 16 1.5x Global diversified 18- Staccato Propnetary Muliple GP-led Secondary 2 3 40.2 26.0 O2 16 1.5x Europe - mid-market buyout 19- Rose Proprietary Family Office Single Asset Deal 1 1 27.0 26.7 O2 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Assol Deal 1 1 29.9 29.9 O2 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatne Funds Single Asset Deal 1 1 23.1 22.9 O3 16 0.79 Europe - mid-market laryoul 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 O3 16 2.1x Europe - diversified 23- Tager 18 II Landed Process Muliple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - mod -market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 O3 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-kid Secondary 4 79.0 57.2 O4 16 1.2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 1549 81.6 O1 17 1.0x Europe growth equity 28- Westeros Limited Process Multiple GP-led Secondary 2 8 239.7 178.6 O1 17 1.29 US - mid-market buyout 29- Edda's! Limited Process Alternative Funds Fund Secondary 6 35 51.3 27.6 O1 17 1.5x Europe - mid-market buyout 30- Sutherland Lento] Process Alternative Funds Fund Secondary 1 4 9.5 9.8 O1 17 1.6g Europe - mid-market bewail 31- Christophe Proprietary (WA Fund Secondary 1 12 44.2 3.4 O1 17 0.9x Global - real estate 32- Newton Lirrtiled Process Allemotive Funds Fund Secondary 41 968 118.0 4.4 O2 17 4.1x US - doer-sled 33- Wished Proprietary Public to Private Single Asset Deal 1 1 32.0 31.9 O3 17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.0x US - mid-market buyout 35- Artemis Limited Process SWF Fund Secondary 1 3 11 4 10.5 O3 17 1.3x Eur.. - mid-market b SOF III Closed Total 149 2,837 1,931.2 1162.6 1Ax VI/ Number of ciampanitis are INV eNtrnate (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 (WM for SOF III is 1.3x. (.31 The pg.-torment:4 figures have been calculated based on unauatted fair gthies and sharid be'ea and renewed in coryiunctigto igith this 'imwlarrt Lnaarunation' and linprtant Performance Mformatice sector 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-0094343 CONFIDENTIAL SDNY_GM_00240527 EFTA01389975