EFTA Document EFTA01394379

GLDUS129 DF Enterprises 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 September 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 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 Consumer Healthcare I* Industrials co Real Estate Financial Services Business Services CI Technology 0 Communications & Media li 3% Natural Resources 5%1i Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100382 CONFIDENTIAL SDNY_GM_00246566 EFTA01394379