EFTA01394790.pdf

GLDUS140 Lawrence - SOF II Overall transaction summary as of September 30, 2017 Invested caplet? Funded capital/ Intial Gross Project name Sourcing Seller typo Deal type Funds Companies' (USEm) (U5m) closing Peithric dub/ 1- Monet 1, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven FroPricitary Multiple GP-led Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fund Secondary 2 11 2.2 22 03 11 3.0x Europe - late stage venture 4- Giant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway Limited Process Financial Institution Fund Secondary 1 10 16.4 16.4 04 11 1.0x US - special situations 6- M064316,1' I-V E RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.0x Global - diversifsed 8- Hockney Limited Process Allematrve Funds Fund Secondary 1 8 9.5 8.1 02 12 1.5x Europe - mid-market buyout 9- Chagall Limited process Financial Ins-Notion Fund Secondary 1 43 9.4 sA 03 12 It Europe -mezzanine 10- Hopper Syndication Alternative Funds GP-led Secondary 1 5 15.1 14.1 03 12 1 br US - mid-market buyout 11- Donatelb Proprietary Corporate Fund Secondary 1 10 3.0 3.0 03 12 1.1X US -mezzanine 12- Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.3x US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary I 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.3 01 13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Fent/ office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Batkiy Proprietary Altornatrio Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guardi Limited process HNW/ Farruty office Fund Secondary 11 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill I. II Proprietary Co.porato Single Asset Deal 1 1 22.7 20.5 01 14 0.7x Europe - grange equity 23- Browning Limited Process HNW/ Falai,/ office Fund Secondary 6 37 8.8 7.1 0114 1.9x US - diversified 24- lonesco Proprietary Alternative Funds Single Ansel Deal 1 1 27.7 25.8 02 14 2.8x Europe - buyout 25- Zampieri Proprietary Caporal° Single Asset Deal 1 1 238 23.4 02 14 1,6x Europe - rod-market buyout 26- Fitzgerald Syndication Corporate Single Asset Deal 1 1 150 15.0 03 14 1.4x US - buyoul 28- Porter Limited process Alternative Funds GP-led Secondary 2 8 74.7 60.4 04 14 12x US - mid-market buyout 29- Fitzgerald II Proprietary Financial Institution Single Asset Deal 1 1 100 10.0 04 14 1.6x US - buyoul 30- Abols Limited process Alternative Funds Fund Secondary 1 8 11.8 10.6 04 14 1.3x Europe - growth equity 31- Laurel Limited process Financial Institution GP4ed Secondary 11 33 452 190 Q316 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 1.7s Numbei of compzeries are tiwist eVirnate (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 I! is 1.5x. (31 The performance irguies ba-ie been ca!oulateci based on zeciudbed fair lattice. and shorid be read and resiev:ed in coroncticri Pldlt ti-4 'Important Information' and 'hop:mint Perbrmance .;., Presentation. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100832 CONFIDENTIAL SONY_GM_00247016 EFTA01394790