EFTA Document EFTA01355581

GLOUS141 SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller type Deal type Funds Companies' 41554n) (USSm) closing Portfolio detail 1- Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - mid-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyout 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x RoW-buyout 4- Costa Lirmted Process Pension Fund Secondary 1 6 12.9 13.0 01 15 1.0x Europe - buyout 5- Diamond Limited Process omelet Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global -diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Muliple GP-led Secondary 1 4 61.2 65.7 03 15 1.2x Europe - growth equity 8- POSCOli Proprietary Corporate Single Assel Deal 1 1 27.5 27.5 03 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US 'rad-market buyout 10- Steinbeck II Limited Process Muliplo Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversdirx1 11- Memory Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2,9x Global - real estate 12- Neon LirMed Process Financial Institution Fund Secondary 2 10 7.2 6.5 04 15 1.2x Europe - real estate 13- Gonzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 04 15 1.0x Europe - midanarkel buyout 14- Drive Limited Process Financial Institution Fund Secondary 1 2 17.6 176 04 15 2,6x RoW - buyout 15- Flute Limited Process SwF Fund Secondary 17 1.294 54.7 13.9 04 15 I.4x Global - buyout 16- Iskar Proprietary MuNiple GP-led Secondary 1 34.6 26.6 01 16 2.3x Europe - real estate 17- Bosch Limited Process Family Office Fund Secondary 14 169 86.6 40.2 01 16 1.5x Global drversdied 18- Staccato Propnetary Muliple GP-led Secondary 2 3 40.2 26.0 02 16 1.5x Europe - mid-market buyout 19- Rose Proprietary Family Office Single Asset Deal 1 1 27.0 26.7 02 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Assel Deal 1 1 29.9 29.9 02 16 1.2x US - mod-market buyout 21- Aurum Proprietary Allernatee Funds Single Asset Deal 1 1 23.1 22.9 03 16 0.7x Europe - mid-market buyout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 03 16 2.1x Europe - diversified 23- Tozer I 8 II Unkted Process Musiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod market buyout 24- Falco Proprietary AlternatOe Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Secondary 4 79.0 57.2 04 16 1,2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Wesloros Limited Process Multiple GP-led Secondary 2 8 239.7 178.6 01 17 1.2x US - mid-market buyout 29- Edgard Landed Process Alleinetive Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market btryoul 30- Sutherland Limited Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6x Europe - mid-market buyout 31- Christophe Proprietary NA Fund Secondary 1 12 44.2 3.4 01 17 0.9x Global - real estate 32- Newton Urryiled Process Alternative Funds Fund Secondary 41 968 118.0 1.4 02 17 4.1x US - diversified 33- Mitchell Proprietary Public lo Private Single Asset Deal 32.0 31.9 03 17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 03 17 1.0x US - mid-market buyout 35- Artemis Urinated Process SWF Fund Secondary 1 3 03 17 11 4 10.5 1.3x Eur - mid-marker b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x VI/ Number of cianutza*is are bestf eNtrnate (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF III is 1.3x. C31 The pg.-torment:4 figures have been calculated based on istmatatted fair Ythlea and sharid be'ea and reviewed in COITitanObelt jarith w3 'imwlant Lnaartnation' and linprtant Performance Mformationt' Seidter3 P . .: performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0040795 SDNY_GM_00186979 EFTA01355581