Epstein Secrets

16 2.1x Europe - diversified 23- Tager 18 II Landed Process Muliple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - mod -market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 O3 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-kid Seconda

(.31 The pg.-torment:4 figures have been calculated based on unauatted fair gthies and sharid be'ea and renewed in coryiunctigto igith this 'imwlarrt Lnaarunation' and linprtant Performance Mformatice sector performance is not a guerartee or indicator of future results. and there can be no assurance that the F

16 2.1x Europe - diversifed 23- Tower I 8 II Linkted Process Musiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mkt-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

. C31 The pg-torment:4 figures have been calculated based on unauatted fair vanes and sharid be 'ear and renewed in conjunction v. th the 'important Lnaarunation' and linprtant Performance Mformatice performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund wil

16 2.1x Europe - diversified 23- Tower I 8 II Unkted Process Maniple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mkt-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 Maniple GP-led Secondar

.3x. iii The pinformance figures have been calculated based on unauatted fair Vthies and sharid be re and renewed in conjunction v. th the 'imwtant Lnaarunation' and linprtant Performance Mformatice se-Ural' performance is not a guerartee or indicator of future results. and there can be no assurance that the

2.1x Europe - diversified 23- Tower I 8 II Linkted Process Maniple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod -market buyout 24- Falco Proprietary Alternatne Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple OP-led Secondar

. C31 The pinformarice figures have been calculated based on unauetted fair vanes and shot-=d be fend and reviewed in conjunction ;MS; the 'imp tant Lnaarunation' and linprtant Performance nionnatice sedter performance is not a guerartee or indicator of future results. and there can be no assurance th81 the F

16 2.1x Europe - diversified 23- Tower I 8 II United Process Musiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mkt-market buyout 24- Falco Proprietary Alternatne Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Secondar

x. C31 The pinformarice figures have been calculated based on unauetted fair Ythitta and strut-=d be and reviewed in conjunction ;MS; the 'imp tant Lnaarunation' and linprtant Performance nionnatice SgclaW3 P . performance is not a guerartee or indicator of future results. and there can be no assurance that t

16 2.1x Europe - diversified 23- Tower I 8 II Lintel Process MWrple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod -market buyout 24- Falco Proprietary AlternatOrt Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Seconda

. C31 The pg-torment:4 figures have been calculated based on unauatted fair Ythies and strut-=d be re and renewed in conjunction ;Milt the 'imwtant Lnaarunation' and linprtant Performance Mformatice SadtUr performance ra not a guerartee or indicator of future results. and there can be rio assurance that the