EFTA Document EFTA01391263

GLDUS139 Third Lake Capital SOF II — Portfolio construction Gross invested capital breakdown Overview Vintage Fund size Gross invested capital 2011 US$614m 668m Performance as of September 30. 2017 Capital called 509m Distributions. net 592m 1 16x Remaining NAV 187m 0 37x Total net return US$779m 153x 20% Asset geography North Arnenca 40% Europe Asia 56% Pacific 1% RoW 3% Investment strategy 4% 4% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout Growth Equity Real Estate Other 19% • Pre 2035 • 2005 - 2006 2007 - 2008 2009 - 2011 2012 - 2013 38% 2014 - 2915 Sector composition 21% As at September ?O. 2017. Past perforrtim-sre is not a guarantee or indicator et tugs results . and there can be no assurance that the fund will achieve comptaable results This. page should be reviewed in conjunction with the important Infonnation" and 'Notes to Investment Performance' sections of this Presentation. Industrials Consumer alli .• 13% 11% Business Services Technology Inli Healthcare Ell Financial Services 1:1 Natural Resources MI Real Estate I 3k Communications & Media 5% Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0096088 CONFIDENTIAL SDNY_GM_00242272 EFTA01391263