Epstein Secrets

and Asa The nerniser or funds and companes is an estimate and shows the aggregate 01 each deal at dosing and may include some double combng TVPI = Taal Value to Paid in Coped. DPI x Dstritutens to Pad in Capital RR x Internal Rate of Return SOF D rs a Euro denomnated fund USS valued have teen converted at

mance of r..,F SOF D SOF II or SOF Ill but is included to demcnstrate the track record of the Glenrkroel SOF Team and there can be no assurance that SOF IV will achieve comperatie results or Mal any target results s tll be achieved 'Invested' is deans as the sum cf me purchase aloe and renaming unfunded

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted

formance of SCF. SOF D SOF II or SOF Ill but is included to demonstrate the track record of the Gkndowee SOF Team and there can be no assurance that SOF IV wil achieve cemperatie results or that any target results well be achieved 'Invested' is dens as the sum et me purchase pnca and iernanong unfunded

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted

formance of SCF. SOF D SOF II or SOF Ill but is included to demonstrate the track record of the Gkndowee SOF Team and there can be no assurance that SOF IV wil achieve cemperatie results or that any target results well be achieved 'Invested' is dens as the sum et me purchase pnca and iernanong unfunded

e and Asa The number or funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstrituttons to Pad in Capital RR = Internal Rate or Return SOF D rs a Euro denominated fund US$ valued have been converte

formance of r-iF SOF D SOF II or SOF III but is included to demonstrate the track record of the Glawkwee SOF Team and there can be no assurance that SOF IV will achieve comparable results or that any target results wall be achieved 'Invested is dens as the sum et me purchase aloe and remaining unfunded

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI e Dstritutons to Pad In Capital IRR = Internal Rate of Return SOF D rs a Euro denomnated fund USS valued have teen converted

ormance of SOF SOF D SOF II or SOF III but is included to demonstrate the track record of the Glair:beer SOF Team and there can be no assurance that SOF IV wet achieve comperatie results or that any target results will be achieved 'Invested' is dens as the sum et me purchase price and remaining unfunded

and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted

formance of SCF. SOF D SOF II or SOF Ill but is included to demonstrate the track record of the Gkndowee SOF Team and there can be no assurance that SOF IV wil achieve cemperatie results or that any target results well be achieved 'Invested' is dens as the sum et me purchase pnca and iernanong unfunded

nd Asa The rwanoer or funds and companes is an estimate and shows the aggregate 01 each deal at closing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Ds:Muttons to Pad in Capital RR = Internal Rate at Return SOF D rs a Euro denominated fund USS valued have been converted a

ormance of SCF. SOF D SOF II or SOF III but is included to Oemcnstrate the track record of the GkrOcreer SOF Team and there can be no assurance that SOF IV WEll achiever:cunt:evade results or that any target results will be achieved 'Invested' is dens as the cumulate purchase hue and tee-naming unfunded

e and Asa The number of funds and companes is an estimate and shows the aggregate 01 each deal at closing and may evade sane double counting TVPI = Taal Value to Paid in Capital. DPI = Dstritutons to Pad In Capital RR = Internal Rate of Return SCF D rs a Euro denomnated fund USS valued have been converted

ormance of SCF. SOF D SOF II or SOF III but is included to demonstrate the !rack record of the Gkrickwer SOF Team and there can be no assurance that SOF IV wit achieve ccinpewatie results or that any target results will be achieved 'Invested' is deans as the sum d the purchase pace and 'donning unfunded

d Asia The nurnoer at funds and companes is an estimate and shows the aggregate or each deal at closing and may include sane double °Punting TVPI = Taal Value to Paid in Capital. DPI e Dstrituttons to Pad in Capital RR e Internal Rate at Return SOF D is a Euro denomnated fund USS valved have been converted

rmance of r -,F SOF D SOF II or SOF III but is included to demonstrate the track record of the Glenclona SOF Team and there can be no assurance that SOF IV wit achieve cant:grade results or that any target results %III be achieved 'Invested' is deened as the sum et me purchase aloe and remaining unfunde

nd Asia The nurnoer or funds and companes is an estimate and shows the aggregate 01 each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI = Dstritutrons to Pad in Capital IRR = Internal Rate at Return SOF D rs a Euro denomnated fund US$ valued have been converted

ormance of r-iF SOF D SOF II or SOF Ill but is included to demonstrate the !rack record of the Gknclower SOF Team and there can be no assurance that SOF IV WII achieve °cowhide results or that any target teas %III be achieved 'Invested is defined as the sum et the purchase once and remaining unfunded ot