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rcing Seller typo Deal type Funds Companies' Invested caplet? (USEm) Funded capital/ (USSm) Intial closing Gross intik.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Mult
1.8x Global - diversified 17- Bailey Proprietary Alternatno Funds GP•lyd Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guar& Limited process HNW/ Farruty of
rcing Seller typo Deal type Funds Companies' Invested caplet? (USEm) Funded capital/ (USSm) Intial closing Gross intik.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Mult
1.8x Global - diversified 17- Bailey Proprietary Alternatno Funds GP•lyd Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guar& Limited process HNW/ Farruty of
ng Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing multiple' Gross Portloio di-La 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven ProPriotary Mul
8x Global - diversified 17- Bailey Proprietary Alternate/co Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 12x Global - diversified 19- Guardi Limited process HNW/ Fansly of
urcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (L/S5m) Intml closing Gross !null.* Rena° deb/ 1- Monet I, II Limited Process Penmen Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7s Europe - buyout 2- Beethoven Proprietary Mult
1.8x Global - diversified 17- Batley Proprietary AlternatNo Funds GP4ed Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 1.3x Global - diversified 19- Guardi Limited process HNW/ Farruty
Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inuktple Portloto 1- Monet I, II Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Mul
1.8x Global - diversified 17- Bailey Proprietary Migmatite Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guardi Limited process HNW/ Farruty o
cing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inapt° Retloio der.ri 1- Monet I, II Limited Process Pension Fund Secondary Assist Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple
1.8x Global - diversified 17- Batley Proprietary AlternalNo Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guardi Limited process HMW/ Famly off
Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capitol/ (USlim) Intial closing Gross multiple' Portloio dria/ 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7r Europe - buyout 2- Beethoven ProPriotary Mul
1.86 Global - diversified 17- Batley Proprietary Migmatite Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 1.34 Global - diversified 19- Guardi Limited process HOW/ Famly of
Entities connected to both Monet and Stembeck
Glendower
LOCATION
Beethoven
PERSON
Pension Fund
ORGANIZATION
Bailey
PERSONIntml
ORGANIZATIONBatley
LOCATIONPalau
LOCATIONSOUTHERN FINANCIAL L LC
ORGANIZATIONWindmill Ir II
PERSON