EFTA Document EFTA01390958

GL0US113 Cliff IIlig SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other e HIGHSTAR d CA.P:TAL ()NMI, ANE PAWNER:: Real Estate COLONY NORTHSTAR Morgan Stanley A RC O REAL ESTATE Amadeus Capital Partners Exposure to SOF III is based on Fair Market Value as of September 30. 2017. KKR itnr9opc,m Buyout Growth Equity rcv octopus veriz,..res Paiamon Glendower Capital Gilds Buy Out Patton . hi R,_. LA Os Pollen 7.1— Street • Capital DUKE STREET STA,G E tisj Lou. POINT CAPITAL Capital GMT *45,13,6 'Quadrangle Zumont Madison STRICTLY CONFIDENTIAL SMITHFIE ET ENHANCED EQUITY FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095641 CONFIDENTIAL SDNY_GM_00241825 EFTA01390958