EFTA01394792.pdf

GLDUSI , d../erce SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capdal: Funded caponI' Initial Gross , Project name Sourcing Seller type Deal type Funds COmpaniesi (USSIrn fUSSIM CloSng multiple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - dreersched 2- Sprint Syndication Public to private Single Asset Deal 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds GP-ted Secondary 34 16.5 16.7 03 07 094 US / Europe - grizeith equity 4- Cram Syndication Financial Institution GP-led Secondary 22 19.4 21.6 04 07 1.74 Europe - special situarans 5. Freedom Syndic:srion Pension GP-kid Secondary 3 15.0 12.1 02 08 0.3x US - mid-market buyout 6- Pigeon Limrted Process Alternative Funds Fund Secondary 20 22.8 24.7 04 (45 1.34 US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 94 US / ASta drrersified 8- Hewett( Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 6.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover III' Limited Prece&s. Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.84 Europe - mid-market buyout 11- Amadeus It Limited Process Alternative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.34 Europe - buyout 12- Hoover IV` Limited Process Alternative Funds Fund Secondary 1 a 3.3 2.6 02 09 2.2x Europe - mid-market buyout 13- Hoover V1 Lorded Process Financial Institution Fund Secondary 1 14 3.4 3.5 04 09 1.74 US -- mezzanine 14/21- Bach Proprietary Multiple GP-led Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Lirnited Process Alternative Funds Fund Secondary 2 22 4.8 5.8 Ot 10 1.74 US / Europe - md-market buyout 16- Hoover vie Proprietary hiNVY/Family office Fund Secondary 4 78 2.9 2.8 02 10 3.44 US - mid-market buyout 17- Hoover VIII` Proprietary NNW/Family Mice Fund Secondary 1 196 0.5 05 03 10 2.8x US - mid-market buyout 18- DaVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.04 US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 94 US / Europe - mezzanne 20- Hoover IX. Proprietary HNIN/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 548.8 433.3 2.14 18r. DeVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 0310 3.04 US! Europe - diversified SOF ;mil SOF 0 Total 154 1.774 686 9 SCO 5 / Nuinber of conic,: are ben evitreate (2) Invested Capital is the Transaction Ste and is described as putt 16ne price pito unfunded obligateera Funded e.aprtal is the amount funded ri each Transaction. The Net Multiple (TVPt) for SOF and SOF D is 1.8x and 2.3x respectively Coma:aril from FUR to UST using a rate of 1.1821 13r) The performance figures are based on ',mt:ri a fted fair values and sresnd be read and reviewed rn conjunction with the -Important Information" and "Impmtarrt Performance iniormatetn- sections. Cuss returns are arose of lees, expernws and carried interest, which are not Oared at tlw ay:enema level so pedormance is not expected to in represfaitative al ItiVeRlineft IStUrr-4 to inV6SEUIS. 241(14.4ti const4t wtth ltwir red:13 ariei$9f6 as to the appropriate `:actors to be considered in evaluating this intermation. Past performance s not a pediMion of future performance, but 0 a iftlirrsef to de.monstrae the trac record of the Glerciower SOF fea'n aced there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover tt:IrMaCtian'S represent the invesanents made by SOF via a s me . .6a1 purpose vehicle i -SFV) attracting iicidkional at—^,montiret, and administrative expenses The actual performance for the SPV rat:ay be lower than the performance of the indnridual uwestments because of the additional amounting and adMirirdratmir expenses. The aggregate net multiple of this SPV, Including the fees and expenses is 1.9x Glendower STRICTLY CONFIDENTIAL CR Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100834 CONFIDENTIAL SONY_GM_00247018 EFTA01394792