GLDUS129 DF Enterprises
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. 2077 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 1 30x 30%
Financial Services
Asset geography Vintage year
Business Services
12% 10%
• Pre 2005
17%
24%
• 2005 - 2006
CI Technology
0
2007 - 2008
Europe Asia
Communications & Media
45% Pacific
2009 -2011
North 8%
li
America 2012 - 2015
11% 3% Natural Resources
44%
nu
RoW
II 2016 - 2017
3% 26% Other
5%1i
As at September ?O. 2017. Past perforrritsv.-Lt is not a pare:brave of intleator 4.9 ilitE6 results and theft' can be no assurance that Uw kind snit nhievo ountpseable results
yin page should be reviewed in conjunction with the 'Important Information" and 'Notes to Irrrestment Performance' sections of this Presentation
Glendower STRICTLY CONFIDENTIAL
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100382
CONFIDENTIAL SDNY_GM_00246566
EFTA01394379