Epstein Secrets

nt in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securiti

arly stage) US$1,654m 29 / 75 / 737 35 / 149 / 2,837 1.5x 1.2x 20% 42% 1.3x 0.3x 30% 44% Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondary funds performance5,6,7 Secondary funds: Net IRRto limited partners8 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 04 05 Upper Qu

nt in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securiti

arly stage) US$1,654m 29 / 75 / 737 35 / 149 / 2,837 1.5x 1.2x 20% 42% 1.3x 0.3x 30% 44% Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondary funds performance5,6,7 Secondary funds: Net IRRto limited partners8 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 04 05 Upper Qu

nt in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securiti

arly stage) US$1,654m 29 / 75 / 737 35 / 149 / 2,837 1.5x 1.2x 20% 42% 1.3x 0.3x 30% 44% Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondary funds performance5,6,7 Secondary funds: Net IRRto limited partners8 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 04 05 Upper Qu

nt in the Fund. There is risk involved in investing, with the ultimate risk being the loss of the investor's entire investment. For persons in UAE/Abu Dhabi/Dubai. This Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securiti

arly stage) US$1,654m 29 / 75 / 737 35 / 149 / 2,837 1.5x 1.2x 20% 42% 1.3x 0.3x 30% 44% Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondary funds performance5,6,7 Secondary funds: Net IRRto limited partners8 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 04 05 Upper Qu

toring of secondary investments in Southern Europe, the Middle East and Asia. Prior to Glendower, Emilio was a Portfolio Manager at ADIA based in Abu Dhabi, where he spent over five years focusing on secondary transactions. Previously, he was a Director at UBS in the Secondary Advisory team. Prior to

in Capital; IRR = Internal Rate of Return. STRICTLY CONFIDENTIAL 16 EFTA01398169 Greg Martin Consistent top returns among peers SOF Funds vs Cambridge Associates' secondary funds performance1,2,3 Secondary funds: Net IRR4 to limited partners Lower Quartile 10% 15% 20% 25% 30% 35% 40% 45% 50% 0% 5%

toring of secondary investments in Southern Europe, the Middle East and Asia. Prior to Glendower, Emilio was a Portfolio Manager at ADIA based in Abu Dhabi, where he spent over five years focusing on secondary transactions. Previously, he was a Director at UBS in the Secondary Advisory team. Prior to

ernal Rate of Return. STRICTLY CONFIDENTIAL 16 EFTA01396809 GLDUS126 Pacific Life Insurance Co Consistent top returns among peers SOF Funds vs Cambridge Associates' secondary funds performance1,2,3 Secondary funds: Net IRR4 to limited partners Lower Quartile 10% 15% 20% 25% 30% 35% 40% 45% 50% 0% 5%

toring of secondary investments in Southern Europe, the Middle East and Asia. Prior to Glendower, Emilio was a Portfolio Manager at ADIA based in Abu Dhabi, where he spent over five years focusing on secondary transactions. Previously, he was a Director at UBS in the Secondary Advisory team. Prior to

RR = Internal Rate of Return. STRICTLY CONFIDENTIAL 16 EFTA01397482 GLDUS127 Annandale Capital Consistent top returns among peers SOF Funds vs Cambridge Associates' secondary funds performance1,2,3 Secondary funds: Net IRR4 to limited partners Lower Quartile 10% 15% 20% 25% 30% 35% 40% 45% 50% 0% 5%

toring of secondary investments in Southern Europe, the Middle East and Asia. Prior to Glendower, Emilio was a Portfolio Manager at ADIA based in Abu Dhabi, where he spent over five years focusing on secondary transactions. Previously, he was a Director at UBS in the Secondary Advisory team. Prior to

tal; IRR = Internal Rate of Return. STRICTLY CONFIDENTIAL 16 EFTA01396132 GLDUS125 Gerald Ford Consistent top returns among peers SOF Funds vs Cambridge Associates' secondary funds performance1,2,3 Secondary funds: Net IRR4 to limited partners Lower Quartile 10% 15% 20% 25% 30% 35% 40% 45% 50% 0% 5%