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53 EFTA01396880 GLDUS126 Pacific Life Insurance Co SOF II Overall transaction summary as of September 30, 2017 Project name 1- Monet I, II 2- Beethoven 3- Rembrandt 4- Giant 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Const
Proprietary Alternative Funds Family Office N/A Alternative Funds Alternative Funds N/A Alternative Funds Public to Private EFTA01396871 Limited Process SWF Deal type GP-led Secondary Single Asset Deal Fund Secondary Fund Secondary Fund Secondary GP-led Secondary GP-led Secondary Single Asset Dea
ENTIAL 53 EFTA01397553 GLDUS127 Annandale Capital SOF II Overall transaction summary as of September 30, 2017 Project name 1- Monet I, II 2- Beethoven 3- Rembrandt 4- Giant 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Const
Proprietary Alternative Funds Family Office N/A Alternative Funds Alternative Funds N/A Alternative Funds Public to Private EFTA01397544 Limited Process SWF Deal type GP-led Secondary Single Asset Deal Fund Secondary Fund Secondary Fund Secondary GP-led Secondary GP-led Secondary Single Asset Dea
CONFIDENTIAL 53 EFTA01396203 GLDUS125 Gerald Ford SOF II Overall transaction summary as of September 30, 2017 Project name 1- Monet I, II 2- Beethoven 3- Rembrandt 4- Giant 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Const
Proprietary Alternative Funds Family Office N/A Alternative Funds Alternative Funds N/A Alternative Funds Public to Private EFTA01396194 Limited Process SWF Deal type GP-led Secondary Single Asset Deal Fund Secondary Fund Secondary Fund Secondary GP-led Secondary GP-led Secondary Single Asset Dea
Entities connected to both Beethoven and Limited Process SWF

Mozart
PERSONGlendower
LOCATION
Julie K. Brown
PERSON
Prince Charles
PERSONMonet
PERSON
Bailey
PERSON
United States
LOCATION
Middle East
LOCATIONMaria Farmer
PERSON
University of Oxford
ORGANIZATION
George Mitchell
PERSON
Madison
LOCATION
Michael Douglas
PERSON
Cambridge University
ORGANIZATION
Madrid
LOCATION
Deutsche Bank
ORGANIZATION
Southern Europe
LOCATION
Laurel
LOCATION
Donatello
PERSON
J. Robert Oppenheimer
PERSON