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f n i)liVate equity funds purchased through an SPV. providing exposure to buyout. special situations, venture capital and real estate stratiqr.rs ≥: North Amer .=a. Europe and Asia The number or bairn arid companies IS a Peat sonata and Wrraa the figlfittilte Otattr r It deal at citisina text may Ettek4ir Wi
xt may Ettek4ir Wine double courting. M Total Value to Paid in Capital; DPI rt Distributiore to Paid in Capital: IRR iv; Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082792 CONFIDENTIAL SDNY_GM_00228976 EFTA0138314
of 2£3 private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital and real estate sbatimjes ar North Amer ice. Europe and Avia The number al kelttS arid companies IS a best estimate and WM'S* the ewer/IleOt t..v.r sh deal at ?Kislev real may inch4r, WIT'S
h4r, WIT'S double courting. bit 7VPI 17 Total Value to Paid in Capital; DPI rt. Distributiore to Paid in Capital: IRR r Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094307 CONFIDENTIAL SDNY_GM_00240491 EFTA0138993
o of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital and real estate a4ratcts kl North Amer Europe and Avio The number VI katas and companies it a berate:tamale and tame* the expersaite of t.v:sh deal at ckatIrsa Leal may inek4i, wive doubl
nek4i, wive double courting. fib 7VPI 17 Total Value to Paid in Capital; DPI ci Distributions to Paid in Capital: IRR r Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040759 CONFIDENTIAL SDNY_GM_00186943 EFTA0135555
f n i)liVate equity funds purchased through an SPV. providing exposure to buyout. special situations, venture capital and real estate stratiqr.rs ≥: North Amer .=a. Europe and Asia The number or bairn arid companies IS a Peat sonata and Wrraa the figlfittilte Otattr r It deal at citisina text may Ettek4ir Wi
xt may Ettek4ir Wine double courting. M Total Value to Paid in Capital; DPI rt Distributiore to Paid in Capital: IRR iv; Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055070 CONFIDENTIAL SDNY_GM_00201254 EFTA0136452
Entities connected to both North Amer and Glendower
Internal Rate of Return
ORGANIZATIONDaVinci Portfolio
ORGANIZATIONSOF Ill
ORGANIZATIONthe Glendower StfF Team
ORGANIZATIONWrraa
LOCATIONDPI rt Distributiore
PERSON