EFTA Document EFTA01354018

GLDUS183 Dimension Capital Management SOF IV - Near term pipeline As of March 31, 2018 Project Code Deal Type Region Sunrise Stage Sourcing Deal Size SOF IV Description Investment • Restructuring of 5 asset portfolio across well-known GP-led North America Exclusive Intermediated $524 million $100 million brands in the restaurant and fitness sectors with a middle-market GP that has a very strong track record • Restructuring of a portfolio of 4 remaining companies in Klein GP-led EMEA Exclusive Proprietary €60-100 million €60-100 million the Consumer and Business Services sectors, managed by a UK-based middle-market GP • Penguin II GP-led Global Exclusive Proprietary €150 million €150 million Opportunity to invest in a GP-led transaction with key value drivers in the educational and industrial sectors • A Single Fund APAC Advanced Proprietary $6 million $6 million Insurance company selling a limited partnership interest in an Asian growth equity fund Late-stage primary investment to a fund of diversified, B Single Fund Global Advanced Proprietary $50 million $50 million senior secured, corporate credit portfolios accessed through CLO investments Funds Financial institution selling remaining private equity C Global Early Stage Intermediated $50 million $50 million portfolio, including buyout, venture capital, growth equity Portfolio and mezzanine funds D Funds • Opportunity to purchase a portfolio of 9 limited Global Early Stage Intermediated $200 million $200 million Portfolio partnership interests in global buyout funds E • Spin-off of private equity team from a financial institution GP-led APAC Early Stage Limited Process $1.4 billion $100+ million together with a portfolio of 40 companies across Asia Single asset • Opportunity to purchase founders shares in an existing F North America Early Stage Proprietary $20 million $20 million portfolio company in Project Porter. The company is a deal leading wholesaler of home decor products For (Ii5CtrilSICII purposes orJy There is no guarantee that any pipeline investment will complete or form part of a future invested portfolio or that it will be available or, after further due diligence, prove suitable for Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038610 CONFIDENTIAL SDNY_GM_00184794 EFTA01354018