EFTA01394773

GLDUS140 Lawrence Hirsch SOF Ill Portfolio - Highlights Gross invested capital breakdown Overview Investment strategy Vintage 2014 Fund size US$1.654m Gross invested capital 1.931m Performance as of Seµtember 30. 2077 Capital called 1.036m Distributions. net 316m 0.30x Remaining NAV 1.026m 0.99x Total net return US$1.342m 1 30x 30% 58% Asset geography Vintage year Europe 45% North America 44% RoW 3% Asia Pacific 8% • Large Buyout • Mid-Market Buyout Growth Equity Real Estate Other 12% 17% 11% nu II 10% 26% • Pre 2005 • 2005 - 2006 24% 2007 - 2008 2009 -2011 2012 - 2015 2016 - 2017 Sector composition 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 Consumer Healthcare I* Industrials co Real Estate Financial Services Business Services CI Technology 0 Comrrunications & Media li 3% Natural Resources 5%1i Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100815 CONFIDENTIAL SDNY_GM_00246999 EFTA01394773