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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.
rcing 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 Proprietary Mult
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.
rcing 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 Proprietary Mult
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 1 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.
ng Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing multiple' Gross Portloio di-La 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven ProPriotary Mul
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 1 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.
urcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (L/S5m) Intml closing Gross !null.* Rena° deb/ 1- Monet I, II Limited Process Penmen Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7s Europe - buyout 2- Beethoven Proprietary Mult
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 1 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.
Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inuktple Portloto 1- Monet I, II Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Mul
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 1 12 64.0 21.5 04 12 2.9x Europe - buyout 15- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24
cing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inapt° Retloio der.ri 1- Monet I, II Limited Process Pension Fund Secondary Assist Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple
12- Pollock Proprietary HOW/ 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 1 12 64.0 21.5 04 12 2.9x Europe - buyout 15- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24
Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capitol/ (USlim) Intial closing Gross multiple' Portloio dria/ 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7r Europe - buyout 2- Beethoven ProPriotary Mul
Entities connected to both Pension Fund and Monet
Glendower
LOCATION
Beethoven
PERSONStembeck
LOCATION
Prince Charles
PERSON
Bailey
PERSON
Deutsche Bank
ORGANIZATIONIntml
ORGANIZATIONBatley
LOCATION
Geneva
LOCATION
MSCI World
ORGANIZATIONCharles Smith
PERSON
Financial Services
ORGANIZATION
Abu Dhabi
LOCATIONSOF IV
ORGANIZATIONFrancesco Rigamonti
PERSONGlendower Capital
ORGANIZATIONPalau
LOCATIONSOUTHERN FINANCIAL L LC
ORGANIZATIONWindmill Ir II
PERSON
Lawrence Krauss
PERSON