EFTA Document EFTA01354017

GLDDS183 Dimension Capital Management SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other e HIGHSTAR d CA.P:TAL Real Estate COLONY NORTHSTAR Morgan Stanley II A RCO REAL ESTATE Amadeus Capital Partners Exposure to SOF III is based on Fair Market Value as of September 30. 2Ell 7. KKR Buyout Growth Equity rcv octopus venz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton . iiF. Rt. i Os Pollen 7.1" Street • Capital DUKE STREET STAG E tisj Lou. Point CANTAL Capital GMT *MLR,..4 'Quadrangle Zumont Madison STRICTLY CONFIDENTIAL SMITHFI E ET ENHANCED EQUITY FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038609 CONFIDENTIAL SDNY_GM_00184793 EFTA01354017