Investor Presentaiton

Asset Management Balance Sheet Equity Portfolio Debt Portfolio Corporate 67% Private Equity $16bn By Vintage % 2017-Present 33% 2014-2016 35% Public Equity Loans at $19bn Public 2013 or Earlier 32% Total Equity $3bn FV 13%2 $31bn 15% By Geography % Total Real Estate Americas Asia 52% 32% 18% EMEA 16% Debt Investments at FV 45% Financials By Sector Healthcare Natural Resources & Utilities 32% 23% 18% 8% 7% 7% 5% TMT Real Estate (Mixed Use 6%, Office 3%, Multifamily 2%, Other 7%) Other Loans Amortized at Cost Industrials 42% By Sector Secured/Unsecured³ % Secured Unsecured 88% 12% By Geography % Americas 47% Asia 20% EMEA 33% TMT Healthcare Natural Resources & Utilities 34% 15% 14% 13% 8% 8% 4% 4% Industrials Real Estate Additionally, the firm has $21bn of total CIES1, of which ~$12bn are funded with liabilities (substantially all nonrecourse) Other Financials Consumer Debt portfolio diversified across sectors and geographies 8

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