EFTA01354030.pdf

GLDUS183 Dimension Capes! Management SOF III — Investor base SOF III key info Investor type GP First and final closing 20-Oct-2014 2% Foundation 2% Pension Fund size US$1.65 billion 32% Insurance including Deutsche Bank and team commitment of US$33 million 13% Number of investors 92' SWF Family 21% Office/HNWI 30% Investor region Size of individual commitments 21% 18% North Europe Asia 8% America 20% Pacific 16% 44% 17% 37% Middle East 19% $25m $25-50m $50.100M $100•150m >$150m (I ) The number of investors includes ell investors in WE III with commitments over US.$2m The total number of investors, insluding those 'westing thi ough I,i wate wealth feeder funds. is 47G Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038622 CONFIDENTIAL SDNY_GM_00184806 EFTA01354030