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18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process
rcing Market arbitrage EFTA01398188 l!... Greg Martin ansactions and single asset deals Illustrative case studies Project / Fund Deal Size / Discountl Porter (SOF II & SOF III) US$220m 9% Funds / assets / region 2 funds 8 assets US Seller Multiple Description • Motivated GP seeking to
18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process
EFTA01396828 GLDUS126 Pacific Life Insurance Co GP-led transactions and single asset deals Illustrative case studies Project / Fund Deal Size / Discountl Porter (SOF II & SOF III) US$220m 9% Funds / assets / region 2 funds 8 assets US Seller Multiple Description • Motivated GP seeking to
18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process
itrage EFTA01397501 GLDUS127 Annandale Capital GP-led transactions and single asset deals Illustrative case studies Project / Fund Deal Size / Discountl Porter (SOF II & SOF III) US$220m 9% Funds / assets / region 2 funds 8 assets US Seller Multiple Description • Motivated GP seeking to
18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process
t arbitrage EFTA01396151 GLDUS125 Gerald Ford GP-led transactions and single asset deals Illustrative case studies Project / Fund Deal Size / Discountl Porter (SOF II & SOF III) US$220m 9% Funds / assets / region 2 funds 8 assets US Seller Multiple Description • Motivated GP seeking to
Entities connected to both Sutherland and Discountl

George Mitchell
PERSON
George Soros
PERSONGlendower
LOCATIONFalco
PERSONMaria Farmer
PERSONFitzgerald II
PERSONChaucer
PERSONJanos
PERSON
Mozart
PERSON
United States
LOCATION
Prince Charles
PERSON
Julie K. Brown
PERSON
Michael Douglas
PERSONMalcolm
PERSON
Laurel
LOCATIONSteinbeck II
PERSON
Joshua
PERSON
J. Robert Oppenheimer
PERSON
Porter
PERSONCorporate
ORGANIZATION