GLDUS183 Dimension Captal Management Disciplined barbell approach adjusted to market cycles Dialling up / down deal types relative to segment attractiveness Description Fund Secondar

GLDUS183 Dimension Captal Management Team Bios DEIRDRE DAVIES Partner Chief Operating Officer Deutsche Bank, ABN Amro, KPMG University of South Africa: CA ISA) Based in London.

GLDUS183 Dimension Captal Management SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital' Funded capital' Initial Gross Project name Sourcing Seller

GLDUS183 Dimension Captal Management SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage 2006 Fund size US$565m Invested capital 549m Capital