EFTA01393994.pdf

GLDUS137 Forrestal Capital LLC Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintage 2006 2010 2011 2014 (development stage) (harvesting) (harvesting) (maturing) (early stage) Fund size US$565m US$147m US$614m US$1,654m US$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figures have been calculated bayed on the unatidted performance results of SOF. SOF O. SOF and .SOF III as of September 30 2017 and slxhid he mad and levier:ix' in cunjunotian the "Inipodart information" and 'Notes to PerformanceInformation" sectsons of this presentation. Gross returns are press of trees. expenses arc carved merest. Net performance reflects amounts net of expenses tees arlo carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evaluating this information. fast performance is not a prediction of the futtve performance of SOF. SOF ID SOF It w. SOF III but rs Eltek14/ 104 dal:ion:watts the track record of the Gleuloiver SOF Team and [fade can be no a.ssurance that SOF IV vat achmvis comparabm revads or that any target ratiltv Wall to/ adatweci See important information on the Track Record' sectors of this Pl'erSelltWOtl. (2) SOF D is a Euro denominated fiate,I US$ czAues, have been con-Natal at September 30. 2317 RJR:US$ rate ofoft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintions..venture capital and real estate sfiatcstges ki North Amer Eva. Europe and Asia The number VI kelttS arid companies IS a best estimate and WM'S* the agrfreseite of deaf at citisasa mat may Eltek41) WIT'S double courting. 17 Total Value to Paid in Capital; DPI it Distributions to Paid in Capital: IRR r Internal Rate of Return. Glendower 16 STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099915 CONFIDENTIAL SDNY_GM_00246099 EFTA01393994