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m Distributions. net 592m 1.16x Remaining NAV 187m 0.37x Total net return US$779m 1.53x 20% Asset geography North America 40% RoW 3% aul II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout GrovAh Equity Real Estate Other 19% •
Notes to Investment Performance' sections of this Presentation lall Healthcare 1/1 Financial Services Ill Natural Resources Real Estate II 3k Comnrunications & Media 5% Ill Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094344 CONFIDENTIAL SDNY_
2 mentions1 same-page
Page ?Same page
m Distributions. net 592m 1.16x Remaining NAV 187m 0.37x Total net return US$779m 1.53x 20% Asset geography North America 40% RoW 3% aul II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout GrovAh Equity Real Estate Other 19% •
otes to Investment Performance' sections of this Presentation lall Healthcare 1/1 Financial Services Ill Natural Resources Real Estate II 3 k Comnrunications & Media 5%11 Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0088197 SDNY_GM_
2 mentions1 same-page
Page ?Same page
m Distributions. net 592m 1.16x Remaining NAV 187m 0.37x Total net return US$779m 1.53x 20% Asset geography North America 40% RoW 3% aul II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout GrovAh Equity Real Estate Other 19% •
otes to Investment Performance' sections of this Presentation lall Healthcare 1/1 Financial Services Ill Natural Resources Real Estate II 3 k Comnrunications & Media 5%11 Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0055107 SDNY_GM_
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