EFTA Document EFTA01375672

Notes to Fund Track Record (1) Total vehicle Size represents total investor commitments pursuant to applicable partnership and subscription agreements. The GTIS Debt Capital Management platform represents a discretionary co- investment allocation from various GTAM-managed funds; the investment initiative commenced in 2017 and four investments have been made to date; final Vehicle Size for the platform will be determined by future investment commitments, if any. (2) Deal Equity Committed rep