GLDUSI30 Aspen Grove Capital. LLC SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other f HIGHSTAR rA.P:TAL Real Estate COLONY NORTHSTAR Morgan Stanley II A RCO REAL ESTATE KKR Buyout Growth Equity rcv octopus veriz,..res Amadeus Capital Partners Pal/anion AsialtAiswit Exposure to SOF III is based on Fair Market Value as of September 33. 2017. Gilds Buy Out Patton \ O a S Polies treet • Capital DUKE STREET STAGE Lou. POINTCAMS& Capital GMT.. *42R,6 'Quadrangle SMITHFIE •: , Zurmont Madison F16 96T -IS Glendower Capital STRICTLY CONFIDENTIAL rt."1. iJi i1 ET ENHANCED EQUITY FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099072 CONFIDENTIAL SDNY_GM_00245256 EFTA01393500