Statement by General Partner

-0.08809451.505124SE1 9SGLimited Partnerships Act 1907, s. 10The London Borough of SouthwarkLimited Partnerships Act 1907LIMITED PARTNERSHIPS ACT 19072018-01-122018-01-31TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk295858062190

CHANGE IN THE MEMBERS OF A PARTNERSHIP

LIMITED PARTNERSHIPS ACT 1907

Brockton Capital Fund II L.P.

(Registered No. LP013286)

the "Partnership"

Registered in England

Notice is hereby given, pursuant to section 10 of the Limited Partnerships Act 1907, that on 12 January 2018, Bond Street Custodians Limited as custodian for Macquarie Investment Management Limited as trustee for the Global Private Equity Fund (formerly, the Macquarie Global Private Equity Fund) (the "Transferor") transferred their entire interest in the Partnership including a capital contribution of £60 in the Partnership, to Equity Trustees Limited as trustee for the Global Private Equity Fund (the "Transferee") and that, consequently, with immediate effect, the Transferee became a limited partner of the Partnership and the Transferor ceased to be a limited partner of the Partnership.

Greenberg Traurig, LLP, Level 8, The Shard, 32 London Bridge Street, London, SE1 9SG

Agents for the Partnership