EFTA Document EFTA01393744

GLDUSI31 Bright Group 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$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Pretonnence figures 113Ve been calculated based Oil the unaudted perfounance meats of SOF. SOF 0. SOF and SOF III as of September 30. 2017 and sIxatd he mad and ix-dewed in cunjuhcban vetli the "Inipodait information and 'Notes to Performance Information" sectors of this presentation. Gross returns are press of fees. expenses and carried merest. Net performance reflecta amounts net of expenses tees and carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evaluating this information. Past pertomiance is not a prediction of the futive performance of SOF. SOF ID SOF cm SOF lIl but rs Eltek1/4104 to dal:ion:watts the 'Jack record of the Gamic:we' SCiF Team and limis can be no a.seurante that SOF IV vat achmviv comparabm ?eves or that any target results Wail to/ adtesvci &'e important information on the Track Record' sections of tics Pl'erSelliW0t1. (2) SOF 0 is a Euro denominated fiatcl US$ oi2Juris. have been converted at Septembei 30. 2)17 RJR:US$ 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 sbatcstges r North Pilau Eva. Europe and Asia The number ol fie-WSarid companies IS a beat estimate and Wisaws the agfatseite of &wi lt deal at citismsa LEW may Eltek41) WIT'S 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 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099482 CONFIDENTIAL SDNY_GM_00245666 EFTA01393744