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2.1x Europe - diversified 23- TCrirei I 8 II Linkted Process MWrple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod market buyout 24- Falco Proprietary Alternate Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Secondary
out 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US 'tad-market buyout 10- Steinbeck II Larsted Process Muliplo Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversified 11- Mammy Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2.9x
16 2.1x Europe - diversified 23- Tozer I 8 II Unkted Process Musiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod market buyout 24- Falco Proprietary AlternatOe Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Secondar
out 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US 'rad-market buyout 10- Steinbeck II Limited Process Muliplo Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversdirx1 11- Memory Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2,9
16 2.1x Europe - diversified 23- Toner 18 II Lintel Process Muliple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod -market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Seconda
In Gross Project name Sourcing Seller type Deal type Funds Companies' (LISSIn) (USSm) closing Portfolio detail 1- Porter Limited Process Muliplo GP-M4 Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1
Entities connected to both Falco and Muliplo