GLDUS130 Aspen Grove C r-.) SOF II Overall transaction summary as of September 30, 2017 Proiecl name Sourcing Sollor typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Palau derar: 1- Monet 1, 11 Landed Process Pension Fund Secondary y Seek; Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven ProPricitary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fund Secondary 2 11 2.2 2 2 03 11 3.0x Europe - late stage venture 4- Grant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway United Process Financial Insult/bon Fund Secondary 1 10 16.4 16.4 04 11 1.0x US - special situations 6- Modokini I-V & RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.04 Global - diversified 8- Hockney Limited Process Alternative Funds Fund Secondary 1 8 9.5 8.1 02 12 1.5x Europe - mid-market buyout 9- Chagall Limited process Financial Instill/lion Fund Secondary 1 43 9.4 8A 0312 It Europe -mezzanine 10- Hopper Syndication Alternative Funds GP-led Secondary 1 5 15.1 14.1 03 12 it US - mid-market buyout 11- Donatelb Proprietary Corporate Fund Secondary 1 10 3.0 3.0 03 12 1.14 US -mezzanine 12. Pollock Proprietary HOW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.34 US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary I 12 64.0 21.5 04 12 2.94 Europe - buyout IS. Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.3 01 13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Ferret office Fund Secondary 4 73 12.8 11.0 02 13 1.84 Global - diversified 17- Elarby Proprietary Alternative Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4X Europe - gr