EFTA Document EFTA01392218

GL0US144 Glenn Warren SOF Ill Portfolio - Highlights Gross invested capital breakdown Overview Investment strategy Vintage 2014 Fund size US$1.654m Gross invested capital 1 931m Performance as of September 30, 2017 Capital called 1.036m Distributions. net 316m 0.30x Remaining NAV 1.026m 0.99x Total net return US$1.342m 130x 30% 58% Asset geography Vintage year Europe 45% North America 4,4% RoW 3% Aril flit Asia Pacific 8% • Large Buyout • Mid-Market Buyout Growth Equity Real Estate Other 17% 12% II 10% 26% • Pre 2005 • 2005 - 2006 24% 2007 - 2008 2009 -2011 2012 - 2015 2016 - 2017 Sector composition As at September ?O. 2017. Fast performirize is not a gurearitee or indleatol ci ilitE6 results . and :hefe can be no assurance that the fund will achieve cuinpr.sable results 'DIN page should be reviewed in conjunction with the 'Important Information" and 'Notes to Irrrestment Ferforrnence' sections of this Presentation Consumer Healthcare I* Industrials co Real Estate Financial Services Business Services CI Technology 0 Comrrunications & Media li 3% Natural Resources 5%1i Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097399 CONFIDENTIAL SDNY_GM_00243583 EFTA01392218