Epstein Secrets

and Asa The number of funds art companes is an estimate and shows the aggregate of each deal at closing and may include some double counting TVPI = Taal Value to Paid in Capital. DPI = Ostritutons to Pad in Capital IRR if Internal Rate or Return SOF D is a Euro denomnated fund USS valued have been converte

tage) Fund sze USS565m USS147rn USS614m USS1854m USS2.980m Transactons. funds compenes s 21/154/1,774 It 28/ 193 29i 75r 737 35/149/2.837 Gossnue* 21x 3 Cu 17x 14x Id Gross IRR 29% 37% 23% 31% 26% Net multipk (WPM ttg 2.3x 1.5x 1.3B 14: Not distributod (OFF) ttx 2.1)( 1.2F

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

age) Fare sae LoSS565rn USS147m LISS614er USSI.E54m US52.980m Transactons. funds. COMpeneS s 21/154/1,774 1/281193 29/75/737 35/149/2.837 Gossnue* 2 I x 3 Ca 17x 1 dx IC), Gross IRR 29% 37% 23% 31% 28% NetmultIpk (WPM 1.1x 2.3x 1.52 1.3x 1.Sx NetdIstributord (OFF) 1.tx 2.1x

and Asa The nurnoer or funds and companes is an estimate and shows the aggregate of each deal at Posing and may include sane double obunbng TVPI = Taal Value to Paid in Caplet DPI o Dstritutons to Pad In Capital RR o Internal Rated Return SOF D is a Euro denomnated fund USS valued have been converted at S

ge) Fund see USS565m USS147rn USS6l4m CS51664m USS2.980m Transactions. funds comperes s 21/ 154 i 1,774 1/28/193 29i 75t 737 35/149/2.837 Gossnue* 21x 3 Ca 17x 14x les Gross IRR 29% 37% 23% 31% 28% Net mutipk (WPM 1.1* 2.3x 1.5(c 1.3* 1.Sx Net distributed (OFF) ttx 2.1* 1.2