EFTA01354877

GLDUS125 Gerald Ford SOF Ill Portfolio - Highlights Gross invested capital breakdown Overview Investment strategy Vintage 2014 Fund size US$1.654m Gross invested capital 1 931m Performance as of September 30, 2017 Capital called 1.036m Distributions. net 316m 0.30x Remaining NAV 1.026m 0.99x Total net return US$1.342m 130x 30% 58% Asset geography Vintage year Europe 45% North America 4,4% RoW 3% Asia Pacific 8% • Large Buyout • Mid-Market Buyout Growth Equity Real Estate Other 17% 12% II 10% 26% • Pre 2005 • 2005 - 2006 24% 2007 - 2008 2009 -2011 2012 - 2015 2016 - 2017 Sector composition As at fripttisthor ?O. 2017. Past perforifitseze is not a gursaritee or indleolor ci ftt zu results . and :heft. Pan be no assurance that the fund will achieve cosepteable results TI,i, page should be reviewed in conjunction with the 'Important Irdonnation• and 'Notes to Irrrestment Fedorrnonce' sections of this Presentation Consumer Healthcare I* Industrials co Real Estate Financial Services Business Services CI Technology 0 Comrrunications & Media li 3% Natural Resources 5%1i Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039475 CONFIDENTIAL SDNY_GM_00185659 EFTA01354877