Epstein Secrets

.3x US - mid-market buyout 6- Pigeon United Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 08 1.3x US - mid-market buyout 7- Hoover 14 Proprietary HMN/Family Office Fund Secondary 2 104 04 0.4 04 08 1 9x US/Asia - dreersilied 8- Hoover Proprietary Financial institution

Portfolio detail 1- Leonardo Proprietary Financial Instilution Fund Secondary 96 609 205.3 166.0 01 07 2.0x US / Europe - dreerscred 2- Sprint Syndication Public to private Single Asset 1 1 36.0 36.1 03 07 3.0x Europe - buyout Deal 3- Constellation Syndication Attemative Funds

(iterates-sr SOF leael and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover fiiiitHactiorm represent the inveStrilisnte made by SOF via a a,mi6al putpcase vehicle J-SPV") attracting iiddkional at-^,muntinc, and administrative

e Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dreersched 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds

.3x US - mid-market buyout 6- Pigeon United Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 08 1.3x US - mid-market buyout 7- Hoover 14 Proprietary HMN/Family Office Fund Secondary 2 104 04 0.4 04 08 1 9x US/Asia - dreersilied 8- Hoover Proprietary Financial institution

Portfolio detail 1- Leonardo Proprietary Financial Instilution Fund Secondary 96 609 205.3 166.0 01 07 2.0x US / Europe - dreerscred 2- Sprint Syndication Public to private Single Asset 1 1 36.0 36.1 03 07 3.0x Europe - buyout Deal 3- Constellation Syndication Attemative Funds

f the Glerciower SOF Team ard there can be no assurance that SOF IV will achieve comparable results or &et any target results will be achieved. ion Hoover froeHaofiranis (opulent the iriveStrne-ntS made by SOF via a s,m,6al purpose vehicle i'SPV") attracting ciddkional ao.muntinc, and at pxpermes The a

Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dreersofiod 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternalive Funds

the Giersiower SOF Team aced there can be no assurance that S0F IV will achieve comparable results or tint any target results will be achieved. (43 Hoover frorsacticits tepreeent the inveS1rnent9 made by SOP via a s.,x6a1 putpcae velazie J-STV) attracting additional at-dm...MIN and adminisaativa expense

e Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 Cl 07 2.0A US / Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds

.3x US - mid-market buyout 6- Pigeon United Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 08 1.3x US - mid-market buyout 7- Hoover 14 Proprietary HMN/Family Office Fund Secondary 2 104 04 0.4 04 08 1 9x US/Asia - dreersilied 8- Hoover Proprietary Financial institution

Portfolio detail 1- Leonardo Proprietary Financial Instilution Fund Secondary 96 609 205.3 166.0 01 07 2.0x US / Europe - dreerscred 2- Sprint Syndication Public to private Single Asset 1 1 36.0 36.1 03 07 3.0x Europe - buyout Deal 3- Constellation Syndication Attemative Funds

the Glerciower SOF Team and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover isitesectiorm represent the inveedrnent9 made by SOF via a speca€ purpose vehicle i'SPV") attracting addkional a;-^,montinc, and administrative expen

e Portfobo dated 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds

he Clara-tower SOF Team and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover trotHactiorrs represent the inveStrne-nt4 made by SOF via a S$*C3t purpose vehicle i'SFV) attracting ciddkional ato.muntire4 and administrative eixpe

e Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US / Europe - dreerschod 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.09 Europe - buyout 3- Constellation Syndication All Funds GP-red

.3x US - mid-market buyoul 6- Pigeon United Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 08 1.3x US - mid-market buyout 7- Hoover 14 Proprietary HMN/Family Circe Fund Secondary 2 104 04 0.4 04 08 1 9x US/Asia - dreersilied 8- Hoover II' Proprietary Financial Institut

le Ponfobo detail 1- Leonardo Proprietary Financial Instilution Fund Secondary 96 609 205.3 166.0 01 07 2.0x US / Europe - diversthed 2- Sprint Syndication Public lo private Single Asset 1 1 36.0 36.1 03 07 3.0x Europe - buyout Deal 3- Constellation Syndication Attemative Funds

he Glerciower SOF fea'n aced there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover tt:IrMaCtian'S represent the invesanents made by SOF via a s em. .6a1 purpose vehicle i-SFV) attracting iicidkional at—^,montiret, and administrative

e Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - dreersched 2- Sprint Syndication Public to private Single Asset Deal 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds GP