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EFTA Document EFTA01392232EFTA Document EFTA01392234
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sd-10-EFTA01392233Dept. of JusticeOther

EFTA Document EFTA01392233

GLDUS144 Glenn Warren 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% aul II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout GrovAh Equit

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Dept. of Justice
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sd-10-EFTA01392233
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GLDUS144 Glenn Warren 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% aul II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout GrovAh Equit

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GLDUS144 Glenn Warren 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% aul II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout GrovAh Equity Real Estate Other 19% • Pre 2005 • 2005 - 2006 2007 -2008 2009 - 2011 2012 - 2013 38% 2014 -2015 Sector composition lall. Industrials al . Consumer Business Services Technology As at &Wernher ?O. 2017. Past perforom-as is not a guarantee :a indicator ri future results . and time can be no assutanca that the fund will achieve corepteable tesults This page should be reviewed in conjunction with the 'Important Infonnation• and 'Notes to Investment Performance' sections of this Presentation lall Healthcare 1/1 Financial Services Ill Natural Resources Real Estate II 3k Communications & Media 5%11 Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097415 CONFIDENTIAL SDNY_GM_00243599 EFTA01392233

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