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1.8x US riad-market buyout 10- Steinbeck II Limited Process Multiple Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global -diversified 11- Minoru Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2,9x Global - real estate 12- Neon Limited Process Fflancial Institution Fund Sec
.3x. iii The pinformance figures have been calculated based on unauatted fair Vthies and sharid be re and renewed in conjunction v. th the 'imwtant Lnaarunation' and linprtant Performance Mformatice se-Ural' performance is not a guerartee or indicator of future results. and there can be no assurance that the
5 1.8x US rod-market buyout 10- Steinbeck II Limited Process Multiple Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global -diversified 11- Minoru Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2,9x Global - real estate 12- Neon Limited Process Fflancial Institution Fund Sec
. C31 The pinformarice figures have been calculated based on unauetted fair vanes and shot-=d be fend and reviewed in conjunction ;MS; the 'imp tant Lnaarunation' and linprtant Performance nionnatice sedter performance is not a guerartee or indicator of future results. and there can be no assurance th81 the F
1.8x US 'Tad-market buyout 10- Steinbeck II Limited Process Multiple Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global -diversified 11- Minoru Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2,9x Global - real estate 12- Neon Limited Process Financial Institution Fund Sec
. C31 The pg-torment:4 figures have been calculated based on unauatted fair Ythies and strut-=d be re and renewed in conjunction ;Milt the 'imwtant Lnaarunation' and linprtant Performance Mformatice SadtUr performance ra not a guerartee or indicator of future results. and there can be rio assurance that the
Entities connected to both Minoru and Lnaarunation
Fitzgerald II
PERSONChaucer
PERSONJanos
PERSONGlendower
LOCATION
Mozart
PERSONFalco
PERSON
George Mitchell
PERSON
Porto
LOCATION
Diamond
PERSON
Christophe
PERSON