Epstein Secrets

DPI is strong in absolute terms, compares favorably with its peers and shows strong consistency across fund vintages.28 Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N

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

DPI is strong in absolute terms, compares favorably with its peers and shows strong consistency across fund vintages.28 Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N

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

DPI is strong in absolute terms, compares favorably with its peers and shows strong consistency across fund vintages.28 Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N

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