EFTA01354896.pdf

SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded carnal: Initial Gross , Project name Sourcing Seder type Deal type Funds Companies' (USSo) (USSIM CloSng multiple Portfoka detail 1- Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0A US I Europe - diversified 2- Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0X Europe - buyout 3- Syndication Allemalive Funds GP-led Secondary 1 34 16.5 16.7 03 07 0.9A US / Europe - grooth equity 4- Syndication Financial Institution GPAad Secondary 1 22 19.4 21.6 04 07 1.74 Europe - special situarans 5- Syndicaon Pennon GP-led Secondary 1 3 15.0 12.1 02 08 0.3x US - mid-market buyout 6- Limited Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 08 1.3x US - mid-market buyout 7 Proprietary NNW:family Office Fund Secondary 2 104 OA 04 04 08 1.9x US / Asia - driersthed 8- Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 8.8x US -mezzanine 9- Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europe - buyout 1. Limited Process Financial Institution Fund Secondary 1 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11 Limited Process Allornalive Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3X Europe - buyout 1 Limited Process Alternative Funds Fund Secondary 1 8 3.3 2.6 02 09 2.2x Europe - mid-rnirket buyout 1 Limited Process Financial Instaulion Fund Secondary 1 14 3.4 3.5 04 09 1.7x US - mezzanine 1 Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 1 Limited Process Allemarive Funds Fund Secondary 2 22 4.8 5.8 Ot 10 1.7x US / Europe - md-market buyout 1 Proprietary NNW/Family office Fund Secondary 4 78 2.9 2.8 02 10 3.4x US - mid-market buyout 1 Proprietary NNW/Family office Fund Secondary 1 196 0.5 0.5 03 10 2.8x US - mid-market buyout 1 Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.0x US / Europe - diversified Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1.9x US / Europe - mezzanme Proprietary NNW/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US / Europe - diversified 51 Sub Total 154 1.77e seer; 432.1 21x Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF and SOF 0 Total 161 1,774 61'6 9 500 5 r1i Klurnber of conthzelios are best estimate (2) Invented Capitol is the Transaction Faze and is uescribeu as purchase price plus unfunded obligations Funded capital is the amount funded ei each Transaction. The Net Multiple (TVPt) for SOF and SOF D is 1.8x and 2.3x respectively Comened iron? EIJR to UST using a rate of 1.1821 ($) The performance NOMs. are based on unaudited fair values and sikaid be read and reviewed nconitinction with the "Important Informatkth" and "Impimtara Perkinnance inionnaton- sections Gross returns are gross of lees, exuensam and mental interest, which are not charged at liar investment level so perlsanasce is not expected to try represertative ol inVerthileft tettlto-4 tO 141rytraltill InIAMIDAS CON1Stat with their train advisers as to the appropriate factors to be considered in evaluating this information. Past performance s rot a pedicacn of future performance,but 0 a lithe:led to d-smaralrais the track record of the (Aerates-sr SOF lean: and there can be no assurance that SOF IV will achieve comparable res tits or tint any target results will be achieved. (43 Hoover tf:S'SSCtian'S represent the invesksi.-rits made by SOF via a specia€ purpose :their' (SPV) attracting adderonal accounting and administrative experrst The actual performance far the SPV may be lower than the performance of the indnridual uwestments because el the additionalamounting and administrative expenses. The aggregate. net multiple of this SPV, Including the fees and expenses is 1.9x Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039494 CONFIDENTIAL SDNY_GM_00185678 EFTA01354896