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 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.

n GP4ed Secondary 11 33 452 19.0 03 16 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 I .7v (1) Numbs, of c:ompzeries. are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea

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 IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.

n GP4ed Secondary 11 33 45.2 19.0 03 16 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 1.7x (I) Numbs, of c:ompzeries. are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea

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

ution GP4ed Secondary 11 33 452 19.0 C1318 2.0x Europe - diversifed SOF II Total 75 737 668.1 551 7 I.7x (I) Numbs, of compzeries are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea