EFTA Document EFTA01354462
GLDUS143 Henry Nicholas SOF II — Portfolio construction Gross invested capital breakdown Overview Vintage 2011 Fund size US$614m Gross invested capital 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 1.53x 20% Asset geography North America 40% RoW 3% II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout GrovAh Equity
Summary
GLDUS143 Henry Nicholas SOF II — Portfolio construction Gross invested capital breakdown Overview Vintage 2011 Fund size US$614m Gross invested capital 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 1.53x 20% Asset geography North America 40% RoW 3% II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout GrovAh Equity
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