Epstein Secrets

17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.0x US - mid-market buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 O3 17 11 4 10.5 1.3x Eur - mid-morkel b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x C

2.1x Europe - diversified 23- TCrirei 18 II Landed Process Multiple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - mod anarket buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 O3 16 1.7x US - real estate 25- Peak Looted Process Multiple GP-led Secondar

17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.0x US - mid-market buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 O3 17 11 4 10.5 1.3x Eur - mid-morkel b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x C

2.1x Europe - diversified 23- TCrirei 18 II Landed Process Multiple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - mod anarket buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 O3 16 1.7x US - real estate 25- Peak Looted Process Multiple GP-led Secondar

17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.09 US - mkt-market buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 O3 17 11 4 10.5 1.3x Eur.. - mid-marker b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.49

6 2.1x Europe - diversified 23- Tone: I 8 II Linkted Process Musiple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - mod market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 O3 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Seconda

17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.0x US - mid-market buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 O3 17 11 4 10.5 1.3x Eur - mid•marke. b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x C

2.1x Europe - diversified 23- TCrirei 18 II Landed Process Multiple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - mod anarket buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 O3 16 1.7x US - real estate 25- Peak Looted Process Multiple GP-led Secondar

17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 03 17 1.0x US - Mid-Markel buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 03 17 11 4 10.5 1.3x Eur.. - mid-market b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x

16 2.1x Europe - diversifed 23- Tower I 8 II Linkted Process Musiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mkt-market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Seconda

17 1.0x Europe - buyout 34- Gini Proprietary Family Office / HNW Single Asset Deal 1 1 42.0 27.4 03 17 1.0x US - Mid-Merkel buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 03 17 11 4 10.5 1.3x Eur.. - mid-market b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x

16 2.1x Europe - diversifed 23- Tower I 8 II Landed Process Multiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Seconda