GLDUS143 Henry Nicholas Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF Vintage 2006 (development stage) (harvesting) SOF D 2010 (harvesting) SOF II 2011 (maturing) SOF III 2014 (early stage) Total Fund size US$565m US$147m US$614m US$1,654m US$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figuresh3Ve been calculated based Grate unatidted perisernance results of SOF. SOF D. SOF and SOF III as of September 30 2017 and sixitid he mad and ievieraxl in conjuncban veil" the "Imponart information and -dotes to Performance Information" sections of this presentation. Gross returns are prose of fees. expenses and carded merest. Net performance reflecta amounts net of expenses tees silo carried interest. Investors should consult with their own advisers as to the appropriate factors to be oonsiderecrin evaliteting this information. Past pedomnance is not a prediction of the futive performance of SOF. SOF D SOF O4 SOF but re Eltek1/4104 dal:ion:watts the uack record of the Glenicivei SCiF Team and dyne can be no assurance that SOF IV voll ooh se cciroparabs, ievaits or that 'my target nwilts will tie adinivkni See important information on the Track Record' sections of this Pl'erSelliWOt1. ;2) SOF 0 is a Euro denominated lied US$ o2Aues. have beim converteei at September 30. 21317 rate of 1 11322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified pontoko of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situnhons. venture capital and real estate stfatiNges North America. Europe and Asia The number VI kalt