EFTA01392235

GL0US144 Glenn Warren 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 Situabons Mezzanine • Pre 2006 • 2006 2007 2008 - 2009 1) FM)/ = Fad Market 'babe Past performance is mit a guarantee or €ndicr:4or of kiture resits. &id tee can be no arsenide that the fund wilt achieve cornparabie results. This page should be reviewed in conjunction vati) the 'Important Information' and -Notes to Investment Performance' sections of this Presentation Sector composition 21% 10% 5% Healthcare Industrials Business Services IT and Technology Financial Services El Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0097417 CONFIDENTIAL SDNY_GM_00243601 EFTA01392235