Epstein Secrets

12- Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.3x US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary I 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.

Project name Sourcing Seller typo Deal type Funds Companies' Invested caplet? (USEm) Funded capital/ (USSm) Intial closing Gross intik.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven

12- Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.3x US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary I 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.

Project name Sourcing Seller typo Deal type Funds Companies' Invested caplet? (USEm) Funded capital/ (USSm) Intial closing Gross intik.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven

12. Pollock Proprietary HOW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.34 US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary I 12 64.0 21.5 04 12 2.94 Europe - buyout IS. Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.

iecl name Sourcing Sollor typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Palau derar: 1- Monet 1, 11 Landed Process Pension Fund Secondary y Seek; Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven