EFTA Document EFTA01394396

GLDUS129 DF Enterpnses SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage 2006 Fund size US$565m Invested capital 549m Capital called 421m Distributions, net 756m 1 80x Remaining NAV Total net return Asset geography Europe 90% North Amen ca 10% 20m 0 05x US$775m 1 84x 22% Investment strategy 6% 0% 49% Vintage year 46% 2% I 20°k 33% 45% • Large Buyout • Growth Equity Special Situations Mezzanine • Pre 2006 • 2006 2007 2008 - 2009 1) FfsiV= Fair Market Vette Past perfonname. is milt a atlasestee ar €ndicstor of future resits, mid tee can be no assurance that the fund wilt achieve cornparattis 'avails. This page should be reviewed in conjunction with the important Information' and -Notes to Investment Performance' sections of this Presentation Glendower Capital STRICTLY CONFIDENTIAL Sector composition 21% 10% 5% Healthcare Industrials Business Services IT and Technology Financial Services CI Other CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0100400 CONFIDENTIAL SDNY_GM_00246584 EFTA01394396