EPSTEIN
page 7 / 673 . OCR, unverified
Initial
Gross
Project name
Sourcing
Seller type
Deal type
Funds
Companies'
(USSo)
(USSIM
CbStig
,
multiple
Portfobo detail
1- Leonardo
Proprietary
Financial Institution
Fund Secondary
609
205 3
166.0
07
2.0a
US I Europe - dreersched
2- Sprint
Syndication
Public to private
Single Asset Deal
36.0
36.1
07
3.0x
Europe - buyout
3- Constellation
Syndication
Alternative Funds
GP4ed Secondary
16.5
16.7
07
0.9x
US / Europe - grooth equity
4- Cram
Syndication
Financial Institution
GP4ed Secondary
19.4
21.6
07
1.7x
Europe - special situations
5. Freedom
Syndication
Pension
GP-ted Secondary
15.0
12.1
08
0.3x
US - mid-market buyout
6- Pigeon
Limrted Process
Alternative Funds
Fund Secondary
22.8
24.7
05
1.3x
US - mid-market buyout
7- Hoover I'
Proprietary
NNW/Family Office
Fund Secondary
104
08
9x
US / AS41-- draerofied
8- Hoover Ift
Proprietary
Financial Institution
Fund Secondary
0.1
0.3
09
8.8x
US - mezzanine
9- Amadeus I
Limited Process
Endowment
Fund Secondary
16.1
16.2
09
2.4x
Europe - buyout
10- Hoover Ill
Limited Prece:43,
Financial Institution
Fund Secondary
2,7
2.6
09
0.8x
Europe - mal-norket buyout
11- Alnadersll
Limited Process
Alternative Funds
Fund Secondary
5.4
5.5
09
3.3x
Europe - buyout
12- Hoover IV'
Landed Process
Alternative Funds
Fund Secondary
a
3.3
2.6
09
2.2x
Europe - mid-market buyout
13- Hoover V1
Limited Process
Financial Institution
Fund Secondary
3.4
3.5
09
1.7x
US -- mezzanine
14/21- Bach
Proprietary
Multiple
GP4ed Secondary
39.0
32.3
09
2.0x
Europe - venture capital
15- Hoover VI'
Limited Process
/alternative Funds
Fund Secondary
4.8
5.8
10
1.7x
US / Europe - mid-market buyout
16- Hoover vie
Proprietary
NNW/Family office
Fund Secondary
2.9
2.8
10
3.4x
US - mid-market buyout
17- Hoover VIII'
Proprietary
NNW/Family ono°
Fund Secondary
196
0.5
10
2.8x
US - mid-market buyout
18- Winner
Proprietary
Financial Institution
Fund Secondary
193
103.3
53.7
10
3.0x
US / Europe - diversified
19- Imperial
Proprietary
Financial Institution
Fund Secondary
152
51.1
294
10
9x
US / Europe - mezzanoe
20- Hoover IX.
Proprietary
NNW/Family office
Fund Secondary
294
0.8
0.7
10
2.6x
US Europe - diversified
SOF
Sub Total
154
1.774
6488
433.3
ta
DaVinci
Proprietary
Financial Institution
Fund Secondary
193
138.1
67.2
10
3.0x
US! Europe - diversified
SOF ;Ind SOF 0
Total
154
1,774
686 9
500 5
/ hluinbei of corirri:
%no best estimate
(2) Invested Capital is the Transaction Size and is deStitibed a6 purChgte price plat, unfunded oisligatiom Fu-rvied capital is the amount funded if each Immoralist The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and
2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821
ft4) The perfortnanr,e figures are based on unaudited fair values and should be read and reviewed in conjunction with the important Information- and "Important Performance Information- sections. Grose returns are gross of
lees, erioensais and carried interest, which are not cravedat tlw irwestnwa level so pedormance is not a;4pectiril to In represtntative of Ittkb6I.Mert fettlr8x to investors. Int:et:0.46 stlkauki consult with their twiin ativiSefe
asto the appropriate':actors to be considered in esti:luting this intormation. Past performance s not a pediMion of future performance, Cut 0 a imlicIsel to demonstrate the trac record of the (iterates-sr SOF leael and.
there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved.
(43 Hoover fiiiitHactiorm represent the inveStrilisnte made by SOF via a a,mi6al putpcase vehicle J-SPV") attracting iiddkional at-^,muntinc, and administrative
kbes The actual performers:* for the SPV may be lower than
the performance of the indnadual unrestmeris because nt the additional amounting and 430Mirestr auski expenses. The aggregate net multiple of this Seixper
PV, Including the fees and expenses is 1.9x
Glendower
Capital
STRICTLY CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0094347
SDNY_GM_00240531
EFTA01389979
--- SOURCE: IMAGES__0058__EFTA01389980.txt ---
METADATA_SOURCE: IMAGES0058
METADATA_FILENAME: EFTA01389980.pdf
----------------------------------------
GLDUS132 EverWatch Financial
Important Information (1/2)
This confidentiat Fihisentation (this "Presentation") is being made available tu you (the "Recipient') by Glendower Capital. LLP ("Glendower), which is authorized and regulated by the Uniteo emedien
Finarcial Conduct Authority, tor the purpose of providing certain summary information about certain existing and future funds and accounts that are managed or advised by Glendower, including in
connection with your evaluation of a potential investment in the fund be to known as Glendower Capital Secondary Opportunities Fund IV. LP (the 'Fund')
This Presentation may refer to certain events as having occurred and documents as having been entered into which may not have occurred or been entered into at the date that this Presentation is