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sd-10-EFTA01394791Dept. of Justice

EFTA Document EFTA01394791

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GLDUS140 Lawrence Hirsch SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage 2006 Fund size US$565m Invested capital 549m Capital called 421m Distributions, net 756m 1 80x Remaining NAV Total net return Asset geography Europe 90% North Amen ca 10% 20m 005x US$775m 1 84x 22% Investment strategy 6% 0% 49% Vintage year 46% 2% I 20°k 33% 45% • Large Buyout • Growth Equity Special Situations Mezzanine • Pre 2006 • 2006 200

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Dept. of Justice
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sd-10-EFTA01394791
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