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16 1.2x Europe - mod-market buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - dryersified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Westeros Limited Process Muth* GP-lid Secondary 2 8 239.7
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 1,2x Europe - mid-markel buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - drversified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Wesloros Limited Process Multiple GP-led Secondary 2 8 23
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 1.2x Europe - mid-market buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global -diversified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Wesloros Limited Process Multiple GP-led Secondary 2 8 23
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 Chaucer and Muliplo