GLOUS1 30 Aspen Grove 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) (US5m) closing mutilate' Portfolio detail 1- Porter Limited Process Multiple GP-kx1 Socondary 2 8 194.9 117.2 04 14 1.9x US - mid-market buyout 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x RoW - buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.9 13.0 01 15 1.0x Europe - buyoul 5- Diamond Looted Process Allernatno Funds Fund Secondary 11 60 23.0 93 02 15 1.6x Global - drversalerl 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-kid Secondary 1 4 61.2 65.7 03 15 1.2x Europe - growth equity 8- POSCOli Proprietary Corporate Single Asset Deal 1 1 27.5 275 03 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1,8x US - rod-market buyout 10- Steinbeck II Limited Process Multiple Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diver9fitxl 11- Moron: Syndication Pension Fund Secondary 1 40 65.3 9.3 04 15 2.9x Global - foal estate 12- Neon Limited Process Fflancial 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 - mid-markel buyout 14- Drive Loaned Process Financial Institution Fund Secondary 1 2 17.6 17,6 04 15 2.6x ROW - buyout 15- Flute Limited Process SwF Fund Secondary 17 1.294 54.7 13.9 04 15 1Ax Global - buyout 16- Iskar Proprietary Multiple GP-led Secondary 1 1 34.6 26.6 01 16 2.3x Europe - real estate