EFTA Document EFTA01392583

GLOUS128 Patrick Gerschel SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other e HIGHSTAR d CA.P:TAL CIN MI; ANE PAWNER:: Real Estate COLONY NORTHSTAR Morgan Stanley A RCO REAL ESTATE Amadeus Capital Partners Exposure to SOF III is based on Fair Market Value as of September 30. 2017. KKR ciirracim Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton . hi R,_. LA Os Pollen 7.1— Street • Capital DUKE STREET STAG E tisj Lou. Roma CAPITAL Capital GMT *VIM 'Quadrangle Zumont Madison STRICTLY CONFIDENTIAL SMITHFIE ET ENHANCED EQUITY FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097831 CONFIDENTIAL SDNY_GM_00244015 EFTA01392583