GLDUS137 Forresla I Co Lila. L; .0 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) (L/S5m) Closing Portfolio detail 1- Porter Limited Process Multiple GP-Id Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyout 2- Fitzgerald II Proprietary Faancial Institution Single Asset Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 O4 14 1.0x ROW -buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.9 13.0 O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Allernatme Funds Fund Secondary 11 60 23.0 9.7 O2 15 1.6x Global - diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 O2 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 O3 15 I.2x Europe - growth equity 8- POSCOli Proprietary Corporate Single Asset Deal 1 1 27.5 27.5 O3 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 O3 15 1.8x US rivd-market buyout 10- Steinbock II Leaded Process Multiple Fund Secondary 2 24 100.0 49.0 O3 15 1.2x Global -diversified 11- Mammy Syndication Pension Fund Secondary 1 40 65.3 93 O4 15 2,9x Global - foal estate 12- Neon Limited Process Financial Institution Fund Secondary 2 10 7.2 6.5 O4 15 1.2x Europe - real estate 13- Genzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 O4 15 1.0x Europe - mkt-market buyout 14- Drive Leaded 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 O4 15 I.4x Global - buyout 16- Iskar Proprietary Multiple GP-led Secondary 1 34.6 26.6 O1 16 2.3x Europe - real estate