GLDUS129 DF Enterpnses SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance c

GLDUS129 DF Enterpnses Team Bios CARLO PIR210-BIROLI Managing Partner Chief Executive Officer Deutsche Bank: CDB Web Tech: General Electric; The Boston Consulting Gr

GLDUSI 29 DF Enterpnses SOF IV - Master Fund Key Terms Same key terms as SOF III with an increased team commitment The Fund Target Size Structure Investment Period Te

GLDUS1 29 DF Enterpnses SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Soler t

GLDUS129 DF Enterpnses SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage 2006 Fund size US$565m Invested capital 549m Capital