GLDUS140 Lawrence Hirsch
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 Seµtember 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
Comrrunications & 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 Septembor ?O. 2017. Past pinforrforK-e is not a gua-antee or indicator d ftits6 results . and date cart be no assurance l ast the kind will nhievo compteable results
'DIN page should be reviewed in conjunction with the 'Important Infounation• and 'Notes to Irmestment Performance' section of this Presentation
Glendower STRICTLY CONFIDENTIAL
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100815
CONFIDENTIAL SDNY_GM_00246999
EFTA01394773