EFTA Document EFTA01355301
GL DUS1 27 Annandale Capital SOF II — Portfolio construction Gross invested capital breakdown Overview Vintage Fund size Gross invested capital 2011 US$614m 668m Performance as of September 30. 2017 Capital called 509m Distributions. net 592m 1 16x Remaining NAV 187m 0 37x Total net return US$779m 153x 20% Asset geography North Arnenca 40% Europe Asia 56% Pacific 1% RoW 3% Investment strategy 4% 4% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Mar
Summary
GL DUS1 27 Annandale Capital SOF II — Portfolio construction Gross invested capital breakdown Overview Vintage Fund size Gross invested capital 2011 US$614m 668m Performance as of September 30. 2017 Capital called 509m Distributions. net 592m 1 16x Remaining NAV 187m 0 37x Total net return US$779m 153x 20% Asset geography North Arnenca 40% Europe Asia 56% Pacific 1% RoW 3% Investment strategy 4% 4% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Mar
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