GLDDS143 Henry Nicholas SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other HIGHSTAR deCA.P:TAL ()NMI, ANE PAWNER:: Real Estate COLONY NORTHSTAR Morgan Stanley II A RCO REAL ESTATE Amadeus Capital Partners Exposure to SOF III is based on Fair Market Value as of September 30. 2017. KKR ihirgapcim Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton . hi i“.1 B 1 Os Pollen 7.1— Street • Capital DUKE STREET STAG E t isj Lou. Roma CAPITAL Capital GMT *VIM 'Quadrangle Zumont Madison STRICTLY CONFIDENTIAL SMITHFI E ET ENHANCED EQUITY FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039041 CONFIDENTIAL SDNY_GM_00185225 EFTA01354447