EFTA01354892.pdf

C. ' SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital' Initial Gross Project name Sourcing Seller type Deal We Funds Companies' Portfolio detail 6.1S5a0 (USSat) closing 1. Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 It US - mid-market buyout 2- Proprietary Financial Institution Simle Asset Deal 1 36.8 36.8 04 14 1t US - buyout 3- Limited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x RoW - buyout 4- Limited Process Pension Fund Secondary 1 8 12.9 13.0 01 15 1.0x Europe - buyout 5- LirMed Process Alternative Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global - diversified 6- Proprietary Multiple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 03 15 1.2x Europe - grovAh equity 8- Proprietary Corporate Single Asset Deal 1 1 27.5 27.5 03 15 0.0x Global - buyoul 9- Proprietary Corporate Single Asset Deal 1 14.7 14.7 03 15 1.8x US - mid-ritarkel buyout 1 Limited Process Multiple Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversified 11 Syndication Pension Fund Secondary 1 40 65.3 9.3 04 15 2.9x Global - real estate 12 Limited Process Fivancial Institution Fund Secondary 2 10 7.2 6.5 04 15 1.2x Europe - real estate 1 Proprietary Corporate Single Asset Deal 1 t4.3 15.1 04 15 1.0x Europe - mid-market buyout 1 limited Process Francis' Institution Fund Secondary 1 2 17.6 17.6 04 15 2.6x RoW - buyout 1 Limited Process SWF Fund Secondary 17 1.294 54.7 13.9 04 15 1Ax Global - buyout 1 Proprietary Multiple GP-led Secondary 1 1 34.6 26.6 01 16 2.3x Europe - real Male 17 Limned Process Family Office Fund Secondary 14 169 86.6 40.2 01 16 1.5x Global - diversified 1 Proprietary Multiple GP-led Secondary 2 3 40.2 26.0 02 18 1.5x Europe - mid-market buyout 1 Proprietary Family Office Single Asset Deal 1 27.0 26.7 02 16 It Europe - mid markel buyout Proprietary Family Office Single Asset Deal 1 1 29.9 29.9 02 16 1.2x US - mid-markel buyout 21 Proprietary Alternative Funds Single Asset Deal 1 23.1 22.9 03 16 0.7x Europe - mid-market buyout 22 Landed Process Financial Institution OP-led Secondary 11 33 101.6 40.7 03 16 2.1x Europe - diversified 2 Landed Process Multiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mid-rnarkel buyout 2 Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 2 Limited Process Multiple GP-led Secondary 4 79.0 57.2 04 16 1.2x Europe - mid-market buyout Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 18 1.8x Global - diversified 27 Proprietary N/A Fund Secondary 1 154.9 81.6 01 17 1.0x Europe - grovAh equity 2 Limited Process Multiple GP-led Secondary 2 8 239.7 178.6 01 17 1.2x US - mid-market buyout 2 Limited Process Alternative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market buyout Lirnited Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6x Europe - mid-market buyout 31 Proprietary WA Fund Secondary 1 12 44.2 3.4 01 17 0.9x Global - reel estate 32 United Process Alternative Funds Fund Secondary 41 988 118.0 4.4 02 17 4.1x US - diversified Proprietary Public to Private Single Asset Deal 1 32.0 31.9 03 17 1.0x Europe • buyout Proprietary Family Office /NNW Single Asset Deal 1 1 42.0 27.4 03 17 It US • mid•market bayed Limiest Process SWF Fund Secondary 3 11.4 10.5 03 17 1.3x Eur - mid-market b S0F III Closed Total 149 2.937 1.931 2 1162.6 1.4r Pt Number of cismpanifis are bei4 eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction The Net Multiple (TVPI) for SOF Ill is 1.3x. Cit 'The performance fipuree have been calculated based on isslarelted fair Vthlte.S and shot-=d be ard reviewed in conjunction isith the 'important LnaartnaticK and "Irapnant Performance Mionnatice SedtUr performance is not a guarantee or indicator of fuitie results. and there can be no assurance that the Fund will achieve comparable resuho. Glendower STRICTLY CONFIDENTIAL CnrH'n CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039490 CONFIDENTIAL SDNY_GM_00185674 EFTA01354892