S5ri) closing Portfolio detail 1- Porter Limited Process Multiple GP-Sol Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assel Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

by new CEO hired by SOF Team Laurel US$147m 11 fund (SOF II & 24% 33 assets SOF III) Europe lonesco US$28m 1 asset (SOF II) NA Europe Fitzgerald II US$37m 1 asset (SOF III) 10% US Ulendower Capital LBO fund • Opportunity to underwrite attractive LBO of leading manufacturer of poly

by new CEO hired by SOF Team Laurel US$147m 11 fund (SOF II & 24% 33 assets SOF III) Europe lonesco US$28m 1 asset (SOF II) NA Europe Fitzgerald II US$37m 1 asset (SOF III) 10% US Ulendower Capital LBO fund • Opportunity to underwrite attractive LBO of leading manufacturer of poly

US Southern European bank Laurel US$147m 11 fund (SOF II & 24% 33 assets SOF III) Europe lonesco US$28m 1 asset (SOF II) NA Europe Fitzgerald II US$37m 1 asset (SOF III) 10% US Ulendower Capital LBO fund Global bank Motivated GP seeking to recapitalize 2006 mid-market fund and

by new CEO hired by SOF Team Laurel US$147m 11 fund (SOF II & 24% 33 assets SOF III) Europe lonesco US$28m 1 asset (SOF II) NA Europe Fitzgerald II US$37m 1 asset (SOF III) 10% US Ulendower Capital LBO fund • Opportunity to underwrite attractive LBO of leading manufacturer of poly

USSm) closing Portfolio detail 1- Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - mid-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyout 3- Malcolm Limited Process Pension Fund Seconda

by new CEO hired by SOF Team Laurel US$147m 11 fund (SOF II & 24% 33 assets SOF III) Europe lonesco US$28m 1 asset (SOF II) NA Europe Fitzgerald II US$37m 1 asset (SOF III) 10% US Ulendower Capital LBO fund • Opportunity to underwrite attractive LBO of leading manufacturer of poly

closing mullples Portfolio detail 1- Porter Limited Process Mulipkt GP-Ad Socondary 2 8 144.9 117.2 O4 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assol Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

by new CEO hired by SOF Team Laurel US$147m 11 fund (SOF II & 24% 33 assets SOF III) Europe lonesco US$28m 1 asset (SOF II) NA Europe Fitzgerald II US$37m 1 asset (SOF III) 10% US Ulendower Capital LBO fund • Opportunity to underwrite attractive LBO of leading manufacturer of poly

closing mullples Portfolio detail 1- Porter Limited Process Mulipkt GP-Ad Socondary 2 8 144.9 117.2 O4 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assol Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

by new CEO hired by SOF Team Laurel US$147m 11 fund (SOF II & 24% 33 assets SOF III) Europe lonesco US$28m 1 asset (SOF II) NA Europe Fitzgerald II US$37m 1 asset (SOF III) 10% US Ulendower Capital LBO fund • Opportunity to underwrite attractive LBO of leading manufacturer of poly

ss multiple" Portfolio detail 1- Porter Limited Process Multiple GP-Itvl Secondary 2 8 144.9 117.2 04 14 1.9x US - mid-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assel Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

by new CEO hired by SOF Team Laurel US$147m 11 fund (SOF II & 24% 33 assets SOF III) Europe lonesco US$28m 1 asset (SOF II) NA Europe Fitzgerald II US$37m 1 asset (SOF III) 10% US Ulendower Capital LBO fund • Opportunity to underwrite attractive LBO of leading manufacturer of poly

SSm) closing Portfolio detail 1- Porter Limited Process Multiple GP-Itsl Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyout 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

ng mullete' Portfolio detail 1- Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - raid-rnarket buyoul 2- Fitzgerald II Proprietary Feancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyout 3- Malcolm Looted Process Pension Fund Secondar

by new CEO hired by SOF Team Laurel US$147m 11 fund (SOF II & 24% 33 assets SOF III) Europe lonesco US$28m 1 asset (SOF II) NA Europe Fitzgerald II US$37m 1 asset (SOF III) 10% US Ulendower Capital LBO fund • Opportunity to underwrite attractive LBO of leading manufacturer of poly

closing mullples Portfolio detail 1- Porter Limited Process Mulipkt GP-Ad Socondary 2 8 144.9 117.2 O4 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assol Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

(USSm) closing Portfolio detail 1- Porter Limited Process Muliplo GP-M4 Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

by new CEO hired by SOF Team Laurel US$147m 11 fund (SOF II & 24% 33 assets SOF III) Europe lonesco US$28m 1 asset (SOF II) NA Europe Fitzgerald II US$37m 1 asset (SOF III) 10% US Ulendower Capital LBO fund • Opportunity to underwrite attractive LBO of leading manufacturer of poly

by new CEO hired by SOF Team Laurel US$147m 11 fund (SOF II & 24% 33 assets SOF III) Europe lonesco US$28m 1 asset (SOF II) NA Europe Fitzgerald II US$37m 1 asset (SOF III) 10% US Ulendower Capital LBO fund • Opportunity to underwrite attractive LBO of leading manufacturer of poly