Epstein Secrets

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

Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction The Net Multiple (WM for SOF Ill is 1.3x. (31 The pee-omen:xi figures have been calculated based on istmatilleil fair vanes and shut-=d be :'ear and reviewed in conjunction ;MS; the

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

e and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Ill is 1.3x. C31 The pinformarrize figures have been calculated based on unauetted fair vanes and slxxiid be yea and reviewed in conjunction with the 'i

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 - diversified 27- Chaucer Proprietary Fund Secondary 5 1549 81.6 01 17 1.0x Europe growth equity 28- Westeros Limited Process Multiple GP-led Secondary 2 8 239

e and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Ill is 1.3x. C31 The pinformarice figures have been calculated based on unauetted fair vanes and shot-=d be fend and reviewed in conjunction ;MS; the 'i

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 - driersified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Westeros Limited Process Multiple GP-led Secondary 2 8 23

Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF Ill is 1.3x. C31 The pinformarice figures have been calculated based on unauetted fair Ythitta and strut-=d be and reviewed in conjunction ;MS; the 'im

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 1549 81.6 01 17 1.0x Europe growth equity 28- Westerns Limited Process Multiple GP-led Secondary 2 8 239

e and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Ill is 1.3x. C31 The punformarice figures have been calculated based on unauetted fair Sthres and storid be 'cad and reviewed in conjunction ;MS; the 'i