C. ' SOF III Overall transaction summary as of September 30, 2017 Project name Sourcing Seller type Deal We Funds Companies' Invested capital' 6.1S5a0 Funded capital' (USSat) Initial closing Gross Portfolio detail 1. Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 It US - mid-market buyout 2- Proprietary Financial Institution Simle Asset Deal 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 11 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 1.2x 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 Deal 1 14.7 14.7 03 15 1.8x US - mid-ritarkel buyout 1 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 1 Proprietary Corporate Single Asset Deal 1 t4.3 15.1 04 15 1.0x Europe - mid-market buyout 1 limited Process Francis' Institution Fund Secondary 1 2 17.6 17.6 04 15 2.6x RoW - buyout 1 Limited Process SWF Fund Secondary 17 1.294 54.7 13.9 04 15 1Ax Global - buyout 1 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 1 Proprietary Multiple GP-led Secondary 2 3 40.2 26.0 02 18 1.5x E