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

16 1.2x Europe - ned.markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 O4 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 1549 81.6 O1 17 1.0x Europe growth equity 28- Westerns Limited Process Multiple GP-led Secondary 2 8 239

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

16 1.2x Europe - ned.markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 O4 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 1549 81.6 O1 17 1.0x Europe growth equity 28- Westerns Limited Process Multiple GP-led Secondary 2 8 239

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

16 1.29 Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.89 Global - diversified 27- Chaucer Proprietary Fund Secondary 5 159 9 81.6 O1 17 1.0x Europe growth equity 28- Westerns Limited Process Multiple GP-led Secondary 2 8 23

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

16 1.2x Europe - ned.markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 O4 16 1.8x Global -diversified 27- Chaucer Proprietary Fund Secondary 5 1549 81.6 O1 17 1.0x Europe growth equity 28- Westerns Limited Process Multiple GP-led Secondary 2 8 239

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 1,2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Westeros Limited Process Multiple GP-led Secondary 2 8 23

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 1.2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 1549 81.6 01 17 1.0x Europe growth equity 28- Westerns Limited Process Multiple GP-led Secondary 2 8 239