EFTA Document EFTA01393499

GLDUS130 Aspen Grove Capital. LLC 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 September ?O. 2017. Past perfontorrize is not a gua-antee or indleetor ci ilitE6 results . and theft' can be no assurance Etat the fund will achieve cumpteable results This page should be rewarmed in conjunction with the 'Important Information' and 'Notes to Irprestment Pedorrnence' sectarris of this Presentation Consumer Healthcare I* Industrials CO Real Estate Financial Services Business Services CI Technology 0 Communications & Media li 3% Natural Resources 5% Ill Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099071 CONFIDENTIAL SDNY_GM_00245255 EFTA01393499