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

closing mullples Portfolio detail 1- Porter Limited Process Mulipkt GP-Ad Socondary 2 8 144.9 117.2 O4 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assol Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund 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-morkel b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x C

closing mullples Portfolio detail 1- Porter Limited Process Mulipkt GP-Ad Socondary 2 8 144.9 117.2 O4 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assol Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.09 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

S5ri) closing Portfolio detail 1- Porter Limited Process Multiple GP-Sol Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assel Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund 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

closing mullples Portfolio detail 1- Porter Limited Process Mulipkt GP-Ad Socondary 2 8 144.9 117.2 O4 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assol Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

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

ng mullete' Portfolio detail 1- Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - raid-rnarket buyoul 2- Fitzgerald II Proprietary Feancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyout 3- Malcolm Looted Process Pension Fund Secondar

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

SSm) closing Portfolio detail 1. Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - and -market buyoul 2- Fitzgerald II Proprietary Feamial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Lirnited Process Pension Fund Seconda