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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
x Europe - buyout 10- Hoover194 United Process Financial Institution Fund Secondary 1 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 F
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
.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 F
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
x Europe - buyout 10- Hoover194 United Process Financial Institution Fund Secondary 1 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 F
le Ponfobo detail 1- Leonardo Proprietary Financial Instilution Fund Secondary 96 609 205.3 166.0 01 07 2.0x US / Europe - diversthed 2- Sprint Syndication Public lo private Single Asset 1 1 36.0 36.1 03 07 3.0x Europe - buyout Deal 3- Constellation Syndication Attemative Funds
.4x Europe - buyout 10- Hoover194 United Process Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - inkl-market buyout 11. Amadeus II Lasted Process Alternative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV' Linired Process Alternative Funds
Industrials 18% Other EFTA01398249 Greg Martin SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
EFTA01396889 GLDUS126 Pacific Life Insurance Co SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
% Other EFTA01397562 GLDUS127 Annandale Capital SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
ls 18% Other EFTA01396212 GLDUS125 Gerald Ford SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
Entities connected to both Sprint and Amadeus II
Imperial
ORGANIZATIONGlendower
LOCATIONSOF IV
ORGANIZATION
Columbia University
LOCATION
Prince Charles
PERSON
Hoover
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Monaco
LOCATION
United Kingdom
LOCATIONHoover VI
PERSON
Target
ORGANIZATION
United Arab Emirates
LOCATION
New Zealand
LOCATION
the Cayman Islands
LOCATION
Bahrain
LOCATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONGuernsey
LOCATION
MSCI World
ORGANIZATIONthe Securities Commission
ORGANIZATION