EFTA Document EFTA01392582

GLOUS128 Patrick Gerschel 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% ,col 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 September ?O. 2017. Past performweze is not a gurearitee or indleolor ci ftt zu results . and :hefe can be no assurance that the fund will achieve curapreable results Trio page should be reviewed in conjunction with the 'Important Information' and 'Notes to truestment Performance' sections of this Presentation Consumer Healthcare I* Industrials co Real Estate Financial Services Business Services CI Technology 0 Comrrunications & Media li 3% Natural Resources 5%1i Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097830 CONFIDENTIAL SDNY_GM_00244014 EFTA01392582