Epstein Secrets

o of 28 tamale equity funds purchased through en SPV. providing exposure to Iwyoul. special situations, venture caplet and real estate strategies in North America. Europe and Asa The number of funds art companes is an estimate and shows the aggregate of each deal at closing and may include some double counting

regate of each deal at closing and may include some double counting TVPI = Taal Value to Paid in Capital. DPI = Ostritutons to Pad in Capital IRR if Internal Rate or Return SOF D is a Euro denomnated fund USS valued have been converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF arelSOF D are investe

t* cr 28 prwate equity kinds purchased through an SPV. provida+ exposure to buyout spec.al situations, venture capital and real estate strategies in North America, Europe and Asa The number or funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double ccunbng

aggregate of each deal at dosing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstrituttons to Pad in Capital RR = Internal Rate or Return SOF D rs a Euro denominated fund US$ valued have been converted at September 30 2017 EURAJS$ rate or 1 1822 Both SOF and SOF D are invest

/ cl 28 prwale equity funds purchased through en SPV. providing exposure to buyout special situations, venture capital and real estate strategies in North America. Europe and Asa The rwanoer or funds and companes is an estimate and shows the aggregate 01 each deal at closing and may include sane double countin

aggregate 01 each deal at closing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Ds:Muttons to Pad in Capital RR = Internal Rate at Return SOF D rs a Euro denominated fund USS valued have been converted at September 30 2017 EURAJSS rate ot 1 1822 Both SOF and SOF D are invest

eko ce 28 prwale equity funds purchased through en SPV. providng exposure to knout special situations, venture capital and real estate strategies on North America. Europe and Asia The nurnoer or funds and companes is an estimate and shows the aggregate 01 each deal at dosing and may include sane double countin

ggregate 01 each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI = Dstritutrons to Pad in Capital IRR = Internal Rate at Return SOF D rs a Euro denomnated fund US$ valued have been converted at September 30 2017 EURAJSS rate at 1 1822 Both SOF and SOF D are investe

tfcbo cd 28 puree equity funds purchased through en SPV. proveng exposure lo buyout scene' situations, venture central and real estate strategies on North America. Europe and Asa The number at funds and companes is an estimate and shows the aggregate of each deal at posing and may on** sane double Odunbng TVP

the aggregate of each deal at posing and may on** sane double Odunbng TVPI = Taal Value to Paid on Capital. DPI = Deritutons to Pad in Capital IRR = Internal Rate at Return SOF D rs a Euro denominated fund US$ valued have been converted at September 30 2017 EURAJSS rate ot 1 1822 Both SOF and SOF D are divest