Epstein Secrets

roprietary NNW/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 6488 433.3 2 ta DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774

a pediMion of future performance, Cut 0 a imlicIsel to demonstrate the trac record of the (iterates-sr SOF leael and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover fiiiitHactiorm represent the inveStrilisnte made by SOF via

prietary FINW/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 5003 433.3 2.100 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774

not a pediMion of future performance, but 0 a included to dimonfitrae the trac record of the Glerciower SOF Team ard there can be no assurance that SOF IV will achieve comparable results or &et any target results will be achieved. ion Hoover froeHaofiranis (opulent the iriveStrne-ntS made by SOF via a

tary /011111//Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 54/03 433.3 2.1x DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;mil SOF 0 Total 154 1,774

s not a pediMron of future performance, but 0 a imludsei to demonstrae the Irac record of the Glendower SOF Team aril there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. PP Hoover fizesactirirs represent the inveStrne-ritt made by SOF via a

prietary HNIPPFamily office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 548.9 433.3 2.14 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF arid SOF 0 Total 154 1,774

not a pedimion of future performance, but 0 a irtlicicel to demonstrme the trac record of the Glendower SOF Team and. there can be no assurance that SOF IV will achieve comparable results or tint any target results win be achieved. iet Hoover baeHactiorfs represent the inceedruerite made by SOF via a s,

rietary FINW/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.64 US Europe - diversified SOF Sub Total 154 1.774 548.13 433.3 2.1x DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774

pediMion of future performance, but 0 a iftlusei d to demonstrate the trac record of the Clara-tower SOF Team and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover trotHactiorrs represent the inveStrne-nt4 made by SOF via a

ietary HNIN/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 646.13 433.3 2 tit DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774

not a pediMion of future performance, but 0 a imludssi to demonstrae the trac record of the Glordower SOF Than-. and there can be no assurance that SOF IV will achieve comparable results or tint any target resole will be achieved. (43 Hoover PritH.srctirarrs represent the kwee0ric-nte made by SOF via a

mation on SOF D has not been included on this slide because SOF D is a single transaction / top-up fund raised in 2010 to underwrite pari-passu the DaVinci transaction with SOF. Glendower does not expect that similar transactions will be available to SOF IV. Confidential Private Placement Memorandum

nd (iii) co-investments in individual portfolio companies alongside private equity fund sponsors (each such co-investment, a "Single Asset Deal"). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio- Biroli and Charles Smith (the "Managing Partners") and invested by Glendower Capita

mation on SOF D has not been included on this slide because SOF D is a single transaction / top-up fund raised in 2010 to underwrite pari-passu the DaVinci transaction with SOF. Glendower does not expect that similar transactions will be available to SOF IV. Confidential Private Placement Memorandum

nd (iii) co-investments in individual portfolio companies alongside private equity fund sponsors (each such co-investment, a "Single Asset Deal"). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio- Biroli and Charles Smith (the "Managing Partners") and invested by Glendower Capita

mation on SOF D has not been included on this slide because SOF D is a single transaction / top-up fund raised in 2010 to underwrite pari-passu the DaVinci transaction with SOF. Glendower does not expect that similar transactions will be available to SOF IV. Confidential Private Placement Memorandum

nd (iii) co-investments in individual portfolio companies alongside private equity fund sponsors (each such co-investment, a "Single Asset Deal"). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio- Biroli and Charles Smith (the "Managing Partners") and invested by Glendower Capita

mation on SOF D has not been included on this slide because SOF D is a single transaction / top-up fund raised in 2010 to underwrite pari-passu the DaVinci transaction with SOF. Glendower does not expect that similar transactions will be available to SOF IV. Confidential Private Placement Memorandum

nd (iii) co-investments in individual portfolio companies alongside private equity fund sponsors (each such co-investment, a "Single Asset Deal"). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio- Biroli and Charles Smith (the "Managing Partners") and invested by Glendower Capita