EFTA Document EFTA01394009

GLDUS137 Forrestal Capital LLC SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other e HIGHSTAR d CA.P:TAL CIN MI; ANE PAWNER:: Real Estate COLONY NORTHSTAR Morgan Stanley II A RCO REAL ESTATE Amadeus Capital Partners Exposure to SOF III is based on Fair Market Value as of September 30. 2017. KKR Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton t . hi R. tt Os Pollen 7.1— Street • Capital DUKE STREET STAG E tisj Lou. Pomrt CAPITAL Capital GMT *VIM 'Quadrangle Zumont Madison STRICTLY CONFIDENTIAL SMITHFIE ET ENHANCED EQUITY FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099937 CONFIDENTIAL SDNY_GM_00246121 EFTA01394009