EPSTEIN
page 6 / 673 . OCR, unverified
Pension
Fund Secondary y Single Asset Deal
46.8
45.8
11
7x
Europe - buyout
2-
Beethoven
Proprietary
Multiple
GP4ed Secondary
27.1
26.9
11
1.6x
Europe - growth equity
3-
Rembrandt
Proprietary
Financial Institution
Fund Secondary
2.2
2
11
3.0x
Europe - late stage venture
4-
Giant
Proprietary
Financial Institution
Fund Secondary
3.4
3.1
11
1.8x
US - mezzanine
5-
Hemingway
United Process
Financial Institution
Fund Secondary
16.4
16.4
11
1.0x
US - special situations
6-
M064316,1' I-V & RE
Proprietary
HNW/ Family office
Fund Secondary
225
38.4
37.1
12
2.0x
Global - diversified
8-
Hockney
Limited Process
Alternative Funds
Fund Secondary
9.5
8.1
12
1.5x
Europe - mid-market buyout
9-
Chagall
Limited process
Financial Institution
Fund Secondary
9.4
8A
0312
It
Europe -mezzanine
10- Hopper
Syndication
Alternative Funds
GP-led Secondary
15.1
14.1
12
1AU
US - mid-market buyout
11. Donatelb
Proprietary
Corporate
Fund Secondary
3.0
3.0
12
1.1X
US -mezzanine
12-
Pollock
Proprietary
HNW/ Family office
Fund Secondary
13.4
13.1
12
2.3x
US - mid-market buyout
13-
Whitney
Limited process
Pension Fund
Fund Secondary
64.0
21.5
12
2.9x
Europe - buyout
IS. Constable
Limited process
Alternative Funds
Fund Secondary
26.1
24.3
13
1.2x
Europe - buyout
16- Cecconi
Proprietary
HNW/ Fame office
Fund Secondary
12.8
11.0
13
1.8x
Global - diversified
17-
Batley
Proprietary
Alternate° Funds
Gated Secondary
30.2
30.5
13
2.4X
Europe - growth equity
18-
Stembeck
Proprietary
Financial Institution
Fund Secondary
971
81.7
13
1.3X
Global - diversified
19- Guardi
Limited process
HNW/ Fannly office
Fund Secondary
140
13.3
11.8
13
1.8x
Global - diversified
21- Windmill 1. II
Proprietary
Co. porato
Single Asset Deal
22.7
20.5
14
0.7x
Europe - growth equity
23- Browning
Limited Process
HNW/ Faintly office
Fund Secondary
8.8
7.1
0114
1.9x
US - diversified
24-
lonesco
Proprietary
Alternative Funds
Single Asset Deal
27.7
25.8
14
2.8x
Europe - buyout
25- Zampieri
Proprietary
Caporal°
Single Asset Deal
238
23.4
14
1,6x
Europe - mid-market buyout
26- Fitzgerald
Syndication
Corporate
Single Asset Deal
150
15.0
14
1.4x
US - buyoul
28- Paler
Limited process
Alternative Funds
GP4ed Secondary
74.7
80.4
14
12x
US - mid-market buyout
29- Fitzgerald II
Proprietary
Financial Institution
Single Asset Deal
100
10.0
14
1.6x
US - buyoul
30-
Abols
Limited process
Alternative Funds
Fund Secondary
11.8
10.6
14
1.3x
Europe - growth equity
31- Laurel
Limited process
Financial Institution
GP4ed Secondary
452
190
0316
2.0x
Europe - diversifed
SOF II
Total
737
668.1
551 7
I .7v
Numbei of compzeries. are be-ut eNtrnale
(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 (TVPI) for SOF II is 1.5x.
11-4 performance irguies Fa-re been caloulatett based on ineudXed fair Valles and shorid be road and resievred in corOnction eriti ti-4 "Important Information' arxi
Perkirmance
sectOi.s of this
Fieseritation.
Glendower
Capital
STRICTLY CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0094345
SDNY GM_00240529
EFTA01389977
--- SOURCE: IMAGES__0058__EFTA01389978.txt ---
METADATA_SOURCE: IMAGES0058
METADATA_FILENAME: EFTA01389978.pdf
----------------------------------------
GLDUS132 EverWatch Financial
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
2006
Fund size
US$565m
Invested capital
549m
Capital called
421m
Distributions, net
756m
80x
Remaining NAV
Total net return
Asset geography
Europe
90%
North
Amen ca
10%
20m
05x
US$775m
84x
22%
Investment strategy
6% 0%
49%
Vintage year
46%
2%
I
20°k
33%
45%
• Large Buyout
• Growth Equity
Special Situabons
Mezzanine
• Pre 2006
• 2006
2007
2008 - 2009
1) FMV= Fair Market Value
Past perfonname. is mit a guarantee or €ndicstor al future ret=its, mid tee can be ma asetswoe that the fund will achieve comparable rev.ilts.
This page should be reviewed in conjunction with the important Information' and -Notes to Investment Performance' sections of this Presentation
Sector composition
21%
10%
5%
Healthcare
Industrials
Business Services
IT and Technology
Financial Services
El
Other
Glendower
Capital
STRICTLY CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)
DB-SDNY-0094346
CONFIDENTIAL
SDNY_GM_00240530
EFTA01389978
--- SOURCE: IMAGES__0058__EFTA01389979.txt ---
METADATA_SOURCE: IMAGES0058
METADATA_FILENAME: EFTA01389979.pdf
----------------------------------------
GL DUS1 32 EverWatch Financial
SOF & SOF D
Overall transaction summary as of September 30, 2017
Invested capital:
Funded capital:
Initial
Gross