Epstein Secrets

star) 055614m 1451.654r /9/ 75/ 737 15/149/2.837 1.h 20% 76% 51% 42% 13x 0.3x 30% 44% Consistent top returns among peers: SOF Funds vs Cambridge Associates' seconda ry funds performancemg secohda, %rah hetIRR., t. ... j . J C.“14,Thefuncf Nee abaft.* to Mated partnet0 OX WO. MD 3,3 • Y!. VNi I

rotifaelendowercaoital.corn Smitn Managing Partner & CIO 444.2C-3947.70C2 charges setthfioglendowercaoital con"( Joshua C Laser Partner. Client Relaticrs +1-212-653.8402 josh.glaserreklendowercanita:.coni CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038562 CONFIDENTIAL SDNY_GM_0018474

23% 12.5% or a whole fund basis Peak re: car ININ.ted caprvl 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

erdowercaraital.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 glaserggiendowercaoitaiscm CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082765 CONFIDENTIAL SDNY_GM_00228949

23% 12.5% or a whole fund basis Peak re: car ININ.ted caprvl 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

erdowercaraital.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 glasergalendowercaoitaincin CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094282 CONFIDENTIAL SDNY_GM_00240466

23% 12.5% or a whole fund basis Peak re: car ININ.ted caprvl 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. >

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 EFTA01354400

23% 12.5% or a whole fund basis Praire; car trib.ted capr.31 76% 51% 12% 44% Hurdle rate: Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondary funds performancew pa:WES SA.03.;:e. y 'void Ne:inultilk to kruted pig:WO nro•Ift l! . 03 ie w r A y r i. t, a :4 %di nn. s>

erdowercaraital.corn Cnyles &min Managing Partner & CIO 444.2C-3947.70C2 charges sritthre)glendowercaoital corn Joshua C 6 aser Partner. Client Relaticrs +1-212-653.8702 josh glasergglendowercaoita:scm CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039425 CONFIDENTIAL SDNY_GM_00185609

% 23% 12.5% or a whole fund basis Peak re: cart/4,4,4d capr4I 76% 51% 12% 44% Hurdle rate: Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondary funds performancew iwt i RR to InKt• y 'u Wt Ne:inultilk to irote4 hirtnet0 o'N Wr 14o • 0.1 S • I •, I • 03 ie w r A y r i.

Min 1% of total fund size Contacts: Can° Pirric-E;roli Manaflire Partner & CEO Smitn Managing Partner & CIO lost ia C G aser Partner. Client Relaticrs CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094714 CONFIDENTIAL SDNY_GM_00240898 EFTA01390268

23% 12.5% or a whole fund basis Peak re: car ININ.ted caprvl 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

erdowercaraital.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 glasergalendowercaoitaincin CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096921 CONFIDENTIAL SDNY_GM_00243105

23% 12.5% or a whole fund basis Peak re: car ININ.ted caprvl 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

erdowercaraital.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 glasergalendowercaoitaincin CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097353 CONFIDENTIAL SDNY_GM_00243537

Ix 1.h 0.3x 09. Net IRR 22% 1976 20% 30% 23% Pea re:car tnla.rdc.a, 75% 51% 41% 44% Consistent top returns among peers: SOF Funds vs Cambridge Associates' secondaryfunds performance mg Vats hetIRR., tr j C•ctaiodia fano f Nee abaft.* to Mated pirtnet0 OX V. • MD Y!. VNi I 4 2 I • • ; Oa

rotifaelendowercaoital.corn Smitn Managing Partner & CIO 444.2C-3947.70C2 charges setthfioglendowercaoital con"( Joshua C Laser Partner. Client Relaticrs +1-212-653.8402 josh.glaserreklendowercanit tom CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097784 CONFIDENTIAL SDNY_GM_00243968