EFTA01389960.pdf

GLDUS132 EverWatch Financial SOF Ill Portfolio - Highlights Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2014 • Large Buyout Fund size US$1.654m Consumer Gross invested capital 1 931m • Mid-Market Buyout Healthcare Performance as of September 30, 2017 Growth Equity Capital called 1.036m Real Estate I* Industrials co Distributions. net 316m 0.30x Other Remaining NAV 1.026m 0.99x Real Estate 58% Total net return US$1.342m 130x 30% Financial Services Asset geography Vintage year Business Services 12% 10% • Pre 2005 17% 24% • 2005 - 2006 CI Technology 0 2007 - 2008 Europe Asia Comrrunications & Media 45% Pacific 2009 -2011 North 8% li America 2012 - 2015 3% Natural Resources 4,4% RoW II 2016 - 2017 3% 26% Other 5%1i As at September ?O. 2017. Past perfontorrze is not a gurearave or inrecator ci ftt zu results . and theft' can be no assurance Etat Lute fund will achieve creoproable results TI,i, page should be reviewed in conjunction with the 'Important Intonnation• and 'Notes to It-treatment Performance' sections of this Presentation Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094328 CONFIDENTIAL SDNY_GM_00240512 EFTA01389960