GLOUS141 SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller type Deal type Funds Companies' 41554n) (USSm) closing Portfolio detail 1- Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - mid-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyout 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x RoW-buyout 4- Costa Lirmted Process Pension Fund Secondary 1 6 12.9 13.0 01 15 1.0x Europe - buyout 5- Diamond Limited Process omelet Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global -diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Muliple GP-led Secondary 1 4 61.2 65.7 03 15 1.2x Europe - growth equity 8- POSCOli Proprietary Corporate Single Assel Deal 1 1 27.5 27.5 03 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US 'rad-market buyout 10- Steinbeck II Limited Process Muliplo Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversdirx1 11- Memory Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2,9x Global - real estate 12- Neon LirMed Process Financial Institution Fund Secondary 2 10 7.2 6.5 04 15 1.2x Europe - real estate 13- Gonzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 04 15 1.0x Europe - midanarkel buyout 14- Drive Limited Process Financial Institution Fund Secondary 1 2 17.6 176 04 15 2,6x RoW - buyout 15- Flute Limited Process SwF Fund Secondary 17 1.294 54.7 13.9 04 15 I.4x Global - buyout 16- Iskar Proprietary MuNiple GP-led Secondary 1 34.6 26.6 01 16 2.3x Europe - real estate 17- Bosch Limited Process Family