Epstein Secrets

S - mid-markel buyout 29- Eddard Landed Process AllOinative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market buyoul 30- Sutherland Unite] Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.ex Europe - mid-market buyoul 31- Christophe Proprietary NA Fund Se

ss multiple" Portfolio detail 1- Porter Limited Process Multiple GP-Itvl Secondary 2 8 144.9 117.2 04 14 1.9x US - mid-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assel Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

mid-market buyout 29- Folderol Landed Process Alternative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market btryoul 30- Sutherland Landed Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6A Europe - mid-market buyout 31- Christophe Proprietary (WA Fund S

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

mid-market buyout 29- Edda's! Limited Process Alternative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market btryoul 30- Sutherland Landed Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6o Europe - mid-market buyout 31- Christophe Proprietary (WA Fund S

(USSm) closing Portfolio detail 1- Porto! Limited Process Muliplc GP-led 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 04 14 1.6x US - buyout 3- Malcolm Lirnited Process Pension Fund Second

- mid-markol buyout 29- Eddard Limited Process Alternative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market buyout 30- Sutherland Landed Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6s Europe - mid-market buyout 31- Christophe Proprietary (WA Fund S

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

18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process

quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa

18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process

quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa

18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process

quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa

18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process

quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa