Epstein Secrets

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

OLDUS1 37 Forrestal Capital LLC Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV. LP Investment Performance Secondaries Performance Highlights

l as assets. More specifically: • The secondary investments represented in the SOF Funds are comprised of assets located in (by fair market value) North America 47%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) N

GLDUS137 Forrestal Capital LLC Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV, LP The Manager believes it will

Type Region Sunrise Stage Sourcing Deal Size SOF IV Description Investment • Restructuring of 5 asset portfolio across well-known GP-led North America Exclusive Intermediated $524 million $100 million brands in the restaurant and fitness sectors with a middle-market GP that has a very strong t

GLDUS137 Forrestal Capital LLC SOF IV - Near term pipeline As of March 31, 2018 Project Code Deal Type Region Sunrise Stage Sourcing Deal Size SOF IV Description Invest