Epstein Secrets

mid-market buyout 18- DeVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.04 US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 94 US / Europe - mezzanne 20- Hoover IX. Proprietary KW/Family of

s of September 30, 2017 Invested copilot: Funded caudal: Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSIth (USSrn) Closng , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eur

mid-market buyout 18- DaVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.04 US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 94 US / Europe - mezzanne 20- Hoover IX. Proprietary KW/Family of

September 30, 2017 Invested capital' Funded capital' Initial Gross Project name Sourcing Seller type Clad type Funds Companies' (USSIrn (USSrn) ClaSsig , multiple Portfolio derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I E

mid-market buyout 18- DaVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.0x US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary FINW/Famity

f September 30, 2017 Invested capital: Funded capita I' Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSIrn (USSrn) CbStig , multiple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Eur

mid-market buyout 18- OaVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.0x US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary HNIN/Famity

of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Solar type Deal type Funds Companies' (USSit) (USSrn) Closng , multiple Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 Cl 07 2.0A US / Euro

mid-market buyout 18- DeVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.04 US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 19x US / Europe - mezzanrie 20- Hoover IX. Proprietary FININ/Family

of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSo) (USSrn) CloSsig , multiple Portfobo dated 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eur

mid-market buyout 18- DaVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.04 US / Europe - diversified 19- Imperial Proprietary Financial institution Fund Secondary 2 152 51.1 294 04 10 1 94 US / Europe - mezzanrie 20- Hoover IX. Proprietary IINW/Family

ummary as of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Soler type Deal type Funds COmpanies' (USSrn) CloSsig , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eu