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quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa
pital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain & Company Global Private Equity Report 2018. STRICTLY CONFIDENTIAL 33 EFTA01398197 Greg Martin Significant unrealized value still locked in tail-end funds Seller composition
quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa
pital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain & Company Global Private Equity Report 2018. STRICTLY CONFIDENTIAL 33 EFTA01396837 GLDUS126 Pacific Life Insurance Co Significant unrealized value still locked in tail-end fu
quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa
pital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain & Company Global Private Equity Report 2018. STRICTLY CONFIDENTIAL 33 EFTA01397510 GLDUS127 Annandale Capital Significant unrealized value still locked in tail-end funds Sel
quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa
pital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain & Company Global Private Equity Report 2018. STRICTLY CONFIDENTIAL 33 EFTA01396160 GLDUS125 Gerald Ford Significant unrealized value still locked in tail-end funds Seller co
Entities connected to both Fitzgerald II and Bain & Company Global Private Equity

Laurel
LOCATION
First Data
ORGANIZATION
Bank of England
ORGANIZATION
Bulgaria
LOCATION
Macedonia
LOCATIONSOF Team
ORGANIZATION
Porter
PERSONChaucer
PERSONGlendower
LOCATIONJanos
PERSON
Mozart
PERSONFalco
PERSON
George Mitchell
PERSON
Sutherland
PERSONSOF III
ORGANIZATIONMalcolm
PERSON
Christophe
PERSONSteinbeck II
PERSON
University of Oxford
ORGANIZATION
Cornell University
ORGANIZATION