GLOUSI27 Annandale Capital 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 Ill is based on Fair Market Value as of September 30. 2017. KKR rrnr9opc,nr Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Glide Buy Out Patton 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 EQUIP( FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040349 CONFIDENTIAL SDNY_GM_00186533 EFTA01355297