EPSTEIN
page 5 / 673 . OCR, unverified
Fund Secondary
17.6
17.6
15
2.6x
RoW - buyout
15- Flute
Linsted Process
SwF
Fund Secondary
1.294
54.7
13.9
15
I.4x
Global - buyout
16- Iskar
Proprietary
Multiple
GP-led Secondary
34.6
26.6
O1 16
2.3x
Europe - real estate
17- Bosch
Limited Process
Famiy Office
Fund Secondary
169
86.6
40.2
O1 16
1.5x
Global
diversified
18- Staccato
Propnetary
Muliple
GP-led Secondary
40.2
26.0
O2 16
1.5x
Europe - mid-market buyout
19- Rose
Proprietary
Family Office
Single Asset Deal
27.0
26.7
O2 16
1.0x
Europe - mid market buyout
20- Janos
Proprietary
Family Office
Single Assol Deal
29.9
29.9
O2 16
1.2x
US - mid-market buyout
21- Aurum
Proprietary
Allernatne Funds
Single Asset Deal
23.1
22.9
O3 16
0.79
Europe - mid-market laryoul
22- Laurel
Limited Process
Financial Institution
GP-led Secondary
101.6
40.7
O3 16
2.1x
Europe - diversified
23- Tager 18 II
Landed Process
Muliple
Fund Secondary
41.8
27.6
O3 16
1.7x
US - mod -market buyout
24- Falco
Proprietary
Alternative Funds
Fund Secondary
13.7
7.1
O3 16
1.7x
US - real estate
25- Peak
Limited Process
Multiple
GP-kid Secondary
79.0
57.2
O4 16
1.2x
Europe - mid-markel buyout
26- Amy
Proprietary
Family Office
Fund Secondary
35.7
15.0
16
1.8x
Global - drversified
27- Chaucer
Proprietary
Fund Secondary
1549
81.6
O1 17
1.0x
Europe
growth equity
28- Westeros
Limited Process
Multiple
GP-led Secondary
239.7
178.6
O1 17
1.29
US - mid-market buyout
29- Edda's!
Limited Process
Alternative Funds
Fund Secondary
51.3
27.6
O1 17
1.5x
Europe - mid-market buyout
30- Sutherland
Lento] Process
Alternative Funds
Fund Secondary
9.5
9.8
O1 17
1.6g
Europe - mid-market bewail
31- Christophe
Proprietary
(WA
Fund Secondary
44.2
3.4
O1 17
0.9x
Global - real estate
32- Newton
Lirrtiled Process
All emotive Funds
Fund Secondary
968
118.0
4.4
O2 17
4.1x
US - doer-sled
33- Wished
Proprietary
Public to Private
Single Asset Deal
32.0
31.9
O3 17
1.0x
Europe - buyout
34- Gini
Proprietary
Family Office r HNW
Single Asset Deal
42.0
27.4
O3 17
1.0x
US - mid-market buyout
35- Artemis
Limited Process
SWF
Fund Secondary
O3 17
4
10.5
1.3x
Eur.. - mid-market b
SOF III Closed
Total
149
2,837
1,931.2
1162.6
1Ax
VI/ Number of ciampanitis are INV eNtrnate
(2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF III is 1.3x.
(.31 The pg.-torment:4 figures have been calculated based on unauatted fair gthies and sharid be'ea and renewed in coryiunctigto igith this 'imwlarrt Lnaarunation' and linprtant Performance Mformatice sector
performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results
Glendower
Capital
STRICTLY CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0094343
SDNY_GM_00240527
EFTA01389975
--- SOURCE: IMAGES__0058__EFTA01389976.txt ---
METADATA_SOURCE: IMAGES0058
METADATA_FILENAME: EFTA01389976.pdf
----------------------------------------
GLDUS132 EverWatch Financial
SOF II — Portfolio construction
Gross invested capital breakdown
Overview
Vintage
2011
Fund size
US$614m
Gross invested capital
668m
Performance as of September 30. 2017
Capital called
509m
Distributions. net
592m
1.16x
Remaining NAV
187m
0.37x
Total net return
US$779m
1.53x
20%
Asset geography
North
America
40%
RoW
3%
aul II
Investment strategy
4%
4%
16%
Vintage year
5%
6%
20%
12%
54%
• Large Buyout
• Mid-Market Buyout
GrovAh Equity
Real Estate
Other
19%
• Pre 2005
• 2005 - 2006
2007 -2008
2009 - 2011
2012 - 2013
38%
2014 -2015
Sector composition
lall.
Industrials
al
. Consumer
Business Services
Technology
As at &Wernher ?O. 2017. Past perforom-as is not a guarantee or indicator ri future results . and lave can be no assutanca that the fund will achieve corepteable tesults
This page should be reviewed in conjunction with the 'Important Infonnation• and 'Notes to Investment Performance' sections of this Presentation
lall
Healthcare
1/1
Financial Services
Ill
Natural Resources
Real Estate
II
3k
Comnrunications & Media
5% Ill
Other
Glendower
Capital
STRICTLY CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0094344
CONFIDENTIAL
SDNY_GM_00240528
EFTA01389976
--- SOURCE: IMAGES__0058__EFTA01389977.txt ---
METADATA_SOURCE: IMAGES0058
METADATA_FILENAME: EFTA01389977.pdf
----------------------------------------
GLDUS732 EverWatch Financial
SOF II
Overall transaction summary as of September 30, 2017
Project name
Sourcing
Seller typo
Deal type
Funds
Companies'
Invested capital?
(USErn)
Funded capital/
(USSIM
Intml
closing
Gross
intent
Portloto iota/
1-
Monet La
Limited Process