GLDUS143 Henry Nicholas SOF III Overall transaction summary as of September 30, 2017 Project name Sourcing Seller type Deal We Funds Companies' Invested capital' 6-1SSon Funded captal2 (USSrn) closing Gross Portfolio detail 1. Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 It US - mid-markel buyout 2- Proprietary Financial Institution Siigle Asset Deal 1 1 36.8 36.8 04 14 1t US - buyout 3- Limited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x RoW - buyout 4- Limited Process Pension Fund Secondary 1 8 12.9 13.0 01 15 1.0x Europe - buyout 5- LirMed Process Alternative Funds Fund Secondary II 60 23.0 9.7 02 15 1.6x Global - diversified 6- Proprietary Multiple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 03 15 1.2. Europe - grovAh equity 8- Proprietary Corporate Single Asset Deal 1 1 27.5 27.5 03 15 0.0x Global - buyoul 9- Proprietary Corporate Single Asset Deat 1 1 t4.7 14.7 03 15 1.8x US - mid-market buyout 10- Limited Process Multiple Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversified 11- Syndication Pension Fund Secondary 1 40 65.3 9.3 04 15 2.9x Global - real estate 12- Limited Process Fivancial Institution Fund Secondary 2 10 7.2 6.5 04 15 1.2x Europe - real estate 13- Proprietary Corporate Single Asset Deal 1 1 t4.3 15.1 04 15 1.0x Europe - mid-market buyout 14- limited Process Financial Institution Fund Secondary 1 2 17.6 17.6 04 15 2.6x RoW - buyout 15- Limited Process SWF Fund Secondary 17 1.294 54.7 13.9 04 15 1Ax Global - buyout 16- Proprietary Multiple GP-led Secondary 1 1 34.6 26.6 01 16 2.3x Europe - real Male 17- Limned Process Family Office Fund Secondary 14 169 86.6 40.2 01 16 1.5x Global - diversified 18- Proprietary Multiple GP-led Secondary 2 3 40.