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und size Contacts: Caro Pirzio-E;roli Managirp, Partner & CEO +44.2C-&947-7CC1 carlo.oezioibirotifaglerdowercaraital.corn Cnyles &min Managing Partner & CIO 444.2C-3947.70C2 charges sritth(e)glendowercaoital corn Joshua C 6 aser Partner. Client Relaticrs +1-212-653.8702 josh glaserggiendowercaoitais

76% 51% 42% 44% Hurdle rate: Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondary funds performancew twt I RR to Irioec paOrelt SA.03.;:e. y 'u Wt Ne:inultilk to £r,tet prrtnets‘ 4 to, . a ie w r A y r i. t, a :4 nro•Ift tar wn•lf :kr II. Woo 01•6). 111

und size Contacts: Caro Pirzio-E;roli Managirp, Partner & CEO +44.2C-&947-7CC1 carlo.oezioibirotifaglerdowercaraital.corn Cnyles &min Managing Partner & CIO 444.2C-3947.70C2 charges sritthrionlendowercaoital corn iostoa C 6 aser Partner. Client Relaticrs +1-212-653.8702 josh glasergalendowercaoitain

76% 51% 42% 44% Hurdle rate: Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondary funds performancew twt I RR to Irioec paOrelt SA.03.;:e. y 'u Wt Ne:inultilk to £r,tet prrtnets‘ 4 to, . a ie w r A y r i. t, a :4 nro•Ift tar wn•lf :kr II. Woo 01•6). 111

u.~~7iKM Or' fiirliGriteof (utter rt! ,:tr:, 8% Team commitment: Min 1% of total fund size Contacts: Car'o - ' r •r`r Clarles Smitn Managing Partner & CIO lostua C G aser Partner, Client Relaticrs CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038994 CONFIDENTIAL SDNY_GM_00185178 EFTA0

76% 51% 42% 44% Hurdle rate: Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondary funds performancew twt I RR to Irioec pir:nerl SA.03“: do y 'u Wt Ne:riultik to £r,tet wines' a t. a :4 1014 n. 1s. tar 7.e4. > txi•t3. Woo 1-.14 01•6). 1 1 ll 1111 7?pi:;

und size Contacts: Caro Pirzio-E;roli Managirp, Partner & CEO +44.2C-&947-7CC1 carlo.oezioibirotifaglerdowercaraital.corn Cnyles &min Managing Partner & CIO 444.2C-3947.70C2 charges sritthrionlendowercaoital corn iostoa C 6 aser Partner. Client Relaticrs +1-212-653.8702 josh glasergalendowercaoitain

76% 51% 42% 44% Hurdle rate: Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondary funds performancew twt I RR to Irioec paOrelt SA.03.;:e. y 'u Wt Ne:inultilk to £r,tet prrtnets‘ 4 to, . a ie w r A y r i. t, a :4 nro•Ift tar wn•lf :kr II. Woo 01•6). 111

und size Contacts: Caro Pirzio-E;roli Managirp, Partner & CEO +44.2C-&947-7CC1 carlo.oezioibirotifaglerdowercaraital.corn Cnyles &min Managing Partner & CIO 444.2C-3947.70C2 charges sritthrionlendowercaoital corn iostoa C 6 aser Partner. Client Relaticrs +1-212-653.8702 josh glasergalendowercaoitain

76% 51% 42% 44% Hurdle rate: Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondary funds performancew twt I RR to Irioec paOrelt SA.03.;:e. y 'u Wt Ne:inultilk to £r,tet prrtnets‘ 4 to, . a ie w r A y r i. t, a :4 nro•Ift tar wn•lf :kr II. Woo 01•6). 111