EPSTEIN
page 4 / 673 . OCR, unverified
Glendower
Capital
SHELDON LEE
Analyst
Citibank
Irdtstrial Management,
industrial Ervineering.
Nationale Supeiietre
Manes de Nancy.
Based in London, Sheldon supports the
transaction team across all secondary
investment related functions. including
evaluation and monitoring of investments.
Prior to Glendower, Sheldon spent over a year
and a half at Citi in London. in the Corporate
and Investment Banking team, focusing on
Private Equity-owned companies.
Sheldon holds an MSc. in Industrial
Management from KTH Royal Institute of
Technology. Sweden. and a BSc in Industrial
Engineering from Ecole Nationale Superieure
des Mines de Nancy. France.
KATHERINE WEAVER
Principal, Funds CFO
Deutsche Bank, Brookfield
Properties, Deloitte & Touche
BBA and MA..c4, University of
Wisconsin - Madison
Based in New York, Katie is the Chief Financial
Officer for Fund Finance.
Prior to Glendower, Katie spent 10 years at
Deutsche Asset Management in the SOF fund
finance team. first as financial controller and
then as the Chef Financial Officer. Prior to
Deutsche Bank, Katie was a controller at
Brookfield Office Properties and a financial
accountant at Trizec Properties. She began
her career as an associate in Audit and
Assurance at Deloitte & Touche.
Katie holds a BBA and MAcc in Accounting
from the University of Wisconsin - Madison.
S'I'R Om), CONFIDENTIAL
LOUISE SCHOEMAN
Vice President, Finance
London Air Ambulance.
Deutsche Bank. Grant Thornton
Based in London. Louise is responsible for the
finance operations of the management
company as well as its compliance and risk
management functions.
Prior to Glendower Capital. Louise was
Finance Director for London's Air Ambulance,
a registered charity. Louise worked with the
SOF Team in 2011.13 as a business manager,
having started her career as an accountant at
Grant Thornton in Pretoria before moving to
London in 2007.
Louise graduated from the University of
Pretoria with a BCom (Hone) in Accounting
Sciences in 2003. and qualified as a Chartered
Accountant in 2007.
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0094341
SDNY_GM_00240525
EFTA01389973
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GLDUS132 EverWatch Financial
SOF III — Investor base
SOF III key info
First and final closing
20-Oct-2014
Fund size
US$1.65 billion
including Deutsche Bank and team commitment of
US$33 million
Number of investors
92'
Investor region
North
Europe
Asia
America
20%
Pacific
44%
17%
Middle
East
19%
Investor type
Foundation
2%
Insurance
13%
SWF
21%
GP
2%
Size of individual commitments
37%
8%
16%
Pension
32%
Family
Office/HNWI
30%
18%
21%
$25m
$25-50m
$50.100M
$100•150m
>$150m
The number of investors includes all investors in WE III with comnutments over US.$2m The toted number of investors, inducting time rivestirg thi ough l,i wale wealth feeder furvls. is 47G
Glendower
Capital
STRICTLY CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0094342
CONFIDENTIAL
SDNY_GM_00240526
EFTA01389974
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GLDUS132 EverWatch Financial
SOF III
Overall transaction summary as of September 30, 2017
Invested capital'
Funded capital"
Initial
Gross
Project name
Sourcing
Seller type
Deal type
Funds
Companies'
41554n)
(USSm)
closing
Portfolio detail
1- Porter
Limited Process
Multiple
GP-Itsl Secondary
144.9
117.2
14
1.9x
US - rod-market buyout
2- Fitzgerald II
Proprietary
Ftancial Institution
Single Asset Deal
36.8
36.8
O4 14
1.6x
US - buyoul
3- Malcolm
Limited Process
Pension
Fund Secondary
109.4
46.0
O4 14
1.0x
RoW-buyout
4- Costa
Limited Process
Pension
Fund Secondary
12.9
13.0
O1 15
1.0x
Europe - buyoul
5- Diamond
Limited Process
Alleinatge Funds
Fund Secondary
23.0
9.7
O2 15
1.6x
Global -diversified
6- Mozart
Proprietary
Muliple
GP-led Secondary
25.5
25.5
O2 15
0.8x
Europe - growth equity
7- Leibowitz
Proprietary
Multiple
GP-led Secondary
61.2
65.7
O3 15
1.2x
Europe - growth equity
8- PaSCOli
Proprietary
Corporate
Single Asset Deal
27.5
27.5
O3 15
0.0x
Global - buyout
9- Clegane
Proprietary
Corporate
Single Asset Deal
14.7
14.7
O3 15
1.8x
US rod-market buyout
10- Stoinbock II
Limited Process
Mull*
Fund Secondary
100.0
49.0
O3 15
1.2x
Global -diversified
11- Mammy
Syndication
Pension
Fund Secondary
65.3
O4 15
2.9x
Global - real estate
12- Neon
Limited Process
Fflancial Institution
Fund Secondary
7.2
6.5
O4 15
1.2x
Europe - real estate
13- Gonzaga
Proprietary
Corporate
Single Asset Deal
14.3
15.1
15
1.0x
Europe - mid-market buyout
14- Drive
Limited Process
Financial Institution
Fund Secondary