EFTA Document EFTA01391548

GLDUS124 BBR Partners 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% gill flit 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 fripttisthor ?O. 2017. Fast performwsze is not a giwantee or indleater ci ftt zu results . and :heft. Pan be no assurance that the fund will achieve conipwable results This page should be reviewed in conjunction with the 'Important Irdonnation" and 'Notes to It-Treatment Feiforrnance' sections of this Presentation Consumer Healthcare I* Industrials co Real Estate Financial Services Business Services CI Technology 0 Communications & Media li 3% Natural Resources 5%1i Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096503 CONFIDENTIAL SDNY_GM_00242687 EFTA01391548