Epstein Secrets

Europe - mid-market buyout 19- Rose Proprietary Famitir Office Single Asset Deal 1 1 27.0 26.7 02 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Assel Deal 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatoe Funds Sing

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

Europe - mid-market buyout 19- Rose Proprietary Family Office Single Assel Deal 1 1 27.0 26.7 02 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Assel Deal 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatne Funds Sing

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

Europe - mid-market buyout 19- Rose Proprietary Family Office Single Asset Deal 1 1 27.0 26.7 02 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Assel Deal 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatne Funds Sing

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

x Europe - mid-market buyout 19- Rose Proprietary Famin Office Single Asset Deal 1 1 27.0 26.7 02 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Asset Deal 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatne Funds Sing

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

Europe - mid-market buyout 19- Rose Proprietary Family Office Single Asset Deal 1 1 27.0 26.7 02 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Asset Deal 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatrre Funds Sin

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