GLOUSI27 Annandale Capital
SOF Ill Portfolio - Sponsor exposure
28 GPs listed below represent ca. 90% of SOF III current exposure
Glide
Other KKR Buy Out
HIGHSTAR de CA.P:TAL
Patton
rrnr9opc,nr
()NMI, Capital
ANE
PAWNER::
Real Estate Buyout Os Pollen
7.1— Street
• Capital
COLONY
Lou. Roma CAPITAL GMT
NORTHSTAR
DUKE
STREET
Morgan Stanley *VIM 'Quadrangle
II A RCO REAL ESTATE STAG E
Growth Equity SMITHFIE
tisj
rcv Zumont Madison ET
ENHANCED
EQUIP(
FUNDS
octopus veriz,..res
Amadeus Capital Partners
Palamon
%odor—
Exposure to SOF Ill is based on Fair Market Value as of September 30. 2017.
Glendower STRICTLY CONFIDENTIAL
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040349
CONFIDENTIAL SDNY_GM_00186533
EFTA01355297