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GLOUS238 SOUTHERN FINANCIAL L LC SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested caplet? (U
1.8x Global - diversified 17- Bailey Proprietary Alternatno Funds GP•lyd Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guar& Limited process HNW/ Farruty of
GLOUS238 SOUTHERN FINANCIAL L LC SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested caplet? (U
1.8x Global - diversified 17- Bailey Proprietary Alternatno Funds GP•lyd Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guar& Limited process HNW/ Farruty of
GLOUS238 SOUTHERN FINANCIAL L LC SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (
1.8x Global - diversified 17- Batby Proprietary Alternatuo Funds GP•led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guardi Limited process MAN/ Farruty o
Entities connected to both SOUTHERN FINANCIAL L LC and Stembeck
Glendower
LOCATION
Pension Fund
ORGANIZATION
Beethoven
PERSONMonet
PERSON
Bailey
PERSONPalau
LOCATIONWindmill Ir II
PERSON