GLDUSI41 Mat-.
SOF II
Overall transaction summary as of September 30, 2017
Invested capital? Funded capital/ Intml Gross
Project name Sourcing Seller typo Deal type Funds Companies' (USEm) (USSIM closing reliant Poitfino rh-ta/
1- Monet 1, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout
2- Beethoven Proprietary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - prongs equity
3- Rembrandt Proprietary Financial Institution Fund Secondary 2 11 2.2 22 03 11 3.0x Europe - tato stage venture
4- Giant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine
5- Hemingway Limited Process Financial Institution Fund Secondary 1 10 16.4 16.4 04 11 1.0x US - special situations
6- Motholkeir I-V E RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.0x Global - dIversifsed
8- Hockney Limited Process Alternative Funds Fund Secondary 1 8 9.5 8.1 02 12 1.5x Europe - mid-market buyout
9- Chagall Limited process Financial Institution Fund Secondary 1 43 9.4 sA 03 12 It Europe -mezzanine
10- Hopper Syndication Alternative Funds GP-led Secondary 1 5 15.1 14.1 03 12 1 br US - mid-market buyout
11- Donatello Proprietary Corporate Fund Secondary I 10 3.0 3.0 03 12 1.14 US- mezzanine
12- Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.34 US - mid-market buyout
13- Whitney Limited process Pension Fund Fund Secondary 1 12 64.0 21.5 04 12 2.9x Europe - buyout
15- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.3 01 13 1.2x Europe - buyout
16- Cecconi Proprietary HNW/ Fent/ office Fund Secondary 4 73 12.8 11.0 02 13 1.84 Global - diversified
17- Baby Proprietary Alternate°, Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity
18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 1,34 Global - diversified
19- Guardi Limited process HNW/ Fankly office Fund Secondary 11 140 13.3 11.8 04 13 1.84 Global - diversified
21- Windmill L II Proprietary Co.porato Single Asset Deal 1 1 22.7 20.5 01 14 0.74 Europe - growth equity
23- Browning Limited Process HNW/ Family office Fund Secondary 6 37 8.8 7.1 01 14 1.9x US -diversified
24- lonesco Proprietary Alternative Funds Single Asset Deal 1 1 27.7 258 02 14 2.8x Europe - buyout
25- Zampieri Proprietary Caporal° Single Asset Deal 1 1 238 23.4 02 14 1,6x Europe - mid-market buyout
26- Fitzgerald Syndication Corporate Single Asset Deal 1 1 150 15.0 03 14 1.4x US - buyoul
28- F'oder Limited process Alternative Funds GP4ed Secondary 2 8 74.7 60.4 04 14 12x US - mid-market buyout
29- Fitzgerald II Proprietary Financial Institution Single Asset Deal 1 1 100 10.0 04 14 1.6x US - buyoul
30- Abols Limited process Attenuate Funds Fund Secondary 1 8 11.8 10.6 04 14 1.3x Europe - growth equity
31- Laurel Limited process Financial Institution GP4ed Secondary 11 33 452 19.0 X18 2.0x Europe -diversified
SOF II Total 75 737 668.1 551 7 1.7s
(1) Numbs, of compzeries are tAist eNtroate
(2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Il ls 1.5X.
(31 The performarictb irguies Fa-re been caloulated based on zeciuded fair Valued. and shorid be read and resieved in cortrricticri Pldlt 11-4 important Information' arxi 'hap:mint Perk rmanse arrict i.a of this
Fieseritation.
Glendower STRICTLY CONFIDENTIAL 54
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040797
CONFIDENTIAL SONY GM_00186981
EFTA01355583