EFTA Document EFTA01390285

GLDLISi38 Ian Slome Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF Vintage 2006 (development stage) (harvesting) SOF D 2010 (harvesting) SOF II 2011 (maturing) SOF III 2014 (early stage) Total Fund size US$565m US$147m US$614m US$1,654m US$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figures 113‘re been calculated based On the unaudted performance results of SOF. SOF 0. SOF and SOF III as of September 30 2017 and slxitad he read and reviewed in cvnitineban sill., the "Inipodart information'` arid 'Notes to Performance Information" sectors of this presentation. Gross returns are prose of ftses. expenses end carried merest. Net performance reflecta amounts net of expenses tees arld carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evalitating this information. Past pedomnance is not a prediction of the futise performance of SOF. SOF ID SOF it ca SOF III but rs Eltek1/4104 dal:ion:watts the track record of the Glendosetq SOF Team and [Mere can be no a.ssuranots that SOF IV vat achanris comparabs, revaits or that imy target R4Liltv wail tie LttiliesVci Se's important information on the Track Record' sectors of this Pl'erS011iW0t1. (2) SOF 0 is a Euro denominated best US$ v2aues. have ben converted at September 30. 2)17 rate of 1 11322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio — a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital and real estate sbatcs(Yes is North Amen Eva. Europe and Asia The number ol fialtta and companies IS a best estimate and t477Ststhe agratsette of ems h deal at ciosusa text rnay inek4s some double courting. 17 Total Value to Paid in Capital; DPI it Distributions to Paid in Capital: IRR r Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094739 CONFIDENTIAL SDNY_GM_00240923 EFTA01390285