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EFTA Document EFTA01391887
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efta-efta01391887DOJ Data Set 10Correspondence

EFTA Document EFTA01391887

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DOJ Data Set 10
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EFTA Disclosure
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GLDUS142 Ironsides Asset ArIgmt SOF III — Investor base SOF III key info First and final closing 20-Oct-2014 Fund size US$1.65 billion including Deutsche Bank and team commitment of US$33 million Number of investors 92' Investor region North Europe Asia America 20% Pacific 44% 17% Middle East 19% Investor type Foundation 2% Insurance 13% SWF 21% GP 2% Size of individual commitments 37% 8% 16% Pension 32% Family Office/HNWI 30% 18% 21% $25m $25-50rn $50.100M $100•150m >$150m (I The number of investors includes all investors in WE III with commdmems over IJS$2m. The total number of investors, in:Surfing time twestirg though pi wale wealth feeder furvls. is 47G Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096981 CONFIDENTIAL SDNY_GM_00243165 EFTA01391887

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