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EFTA01394753 | EFTA01394753 GLIDL1S140 Lawrence Hirsch Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III 2006 (harvesting) 2010 (harvesting) 2011 (maturing) 2014 (early stage) US$565m US$147m US$614m US$1,654m 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% Vintage (development stage) Fund size Transactions, funds, companies # Total US$2,980m (I) Performance figures haw been calculated based MI the unaudted performance results of SOF. SOF 0. SOF and SOF III as of September 30 2017 and stank. he mad and irvievaxl in canjunclian vatli the "Inipodert information and 'Notes to PerformanceInformation" sections of this presentation. Dimas returns are arras of ftsiss. expenses arc carried siterest. Net performance reltecta amounts net of expenses tees and carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecf'in evaliciting this information. Past pertomiance is nol a prediction of the futive performance of SOF. SOF ID SOF or SOF lIl but rs Ettek1/4104 dal:ion:watts the tiack record of the Geri:towel SCiF Team anti dane can be no a.seurance that SOF IV yak' achana comparabai Riwads or that taw target niatilm will ie acitiewti See important information on the Track Record- sections of tha Presentation. ;2) SOF 0 is a Euro denominated haat US$ v2Aues. have been converted at September 30. 2)17 ELIFolISS rate of 1 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio — a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintiona.ventum capital and real estate sbateckis ki North Amer Eva. Europe and Asia The number VI keltiti arid companies is a beat estimate and t47:** the ewer/A of &wig deal at ?Amax! Leal may some double courting. 1VPI M Total Value to Paid in Capital; DPI it Distributions to Paid in Capital: IRR r Internal Rate of Return. Glendower Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL STRICTLY CONFIDENTIAL 16 DB-SDNY-0100794 SDNY_GM_00246978 EFTA01394753
February 19, 2026 at 11:01 AM