GLIDUS236 SOUTHERN FINANCIAL LLC SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital' Fused capital' Initial Gross Project none Sourcing Seller type Deal type Funds Companies' (US5m) (LISSm) dosing multiple' Portfolio detail 1- Leonardo Proprietary Financial Instilution Fund Secondary 96 609 205.3 166.0 01 07 2.0x US / Europe - dreerscred 2- Sprint Syndication Public to private Single Asset 1 1 36.0 36.1 03 07 3.0x Europe - buyout Deal 3- Constellation Syndication Attemative Funds OP-led Secondary 1 34 16.5 16.7 03 07 0.9x US / Europe - growth equity 4- Grovel Syndication Financial Institution OP-led Secondary 1 22 19.4 21.6 04 07 1.7x Europe - special situations 5- Freedom Syndication Pension OP-led Secondary 1 3 15.0 12.1 02 08 0.3x US - mid-market buyout 6- Pigeon United Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 08 1.3x US - mid-market buyout 7- Hoover 14 Proprietary HMN/Family Office Fund Secondary 2 104 04 0.4 04 08 1 9x US/Asia - dreersilied 8- Hoover Proprietary Financial institution Fund Secondary 1 4 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus Listed Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover 194 United Process Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11. Amadeus II Linied Process Allemative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV' Listed Process Alternative Funds Fund Secondary 1 8 3.3 2.6 02 09 2.2x Europe - mid-merket buyout 13- Hoover V Limited Process Financial Institution Fund Secondary 1 14 3.4 3.5 04 09 1.74 US - mezzanine 14/21- Bach Proprietary Multiple OP-led Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI4 Listed Process Alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x U