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closing mullples Portfolio detail 1- Porter Limited Process Mulipkt GP-Ad Socondary 2 8 144.9 117.2 O4 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assol Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda
mid-marker buyout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 O3 16 2.1x Europe - diversified 23- TCrirei 18 II Landed Process Multiple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - mod anarket buyout 24- Falco Proprietary Alternative Funds F
ss multiple" Portfolio detail 1- Porter Limited Process Multiple GP-Itvl Secondary 2 8 144.9 117.2 04 14 1.9x US - mid-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assel Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda
- mid-market buyout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 1016 40.7 03 16 2.1x Europe - diversified 23- TCrirei I 8 II Linkted Process MWrple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod market buyout 24- Falco Proprietary Alternate Funds Fund
closing mullples Portfolio detail 1- Porter Limited Process Mulipkt GP-Ad Socondary 2 8 144.9 117.2 O4 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assol Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda
mid-marker buyout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 O3 16 2.1x Europe - diversified 23- TCrirei 18 II Landed Process Multiple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - mod anarket buyout 24- Falco Proprietary Alternative Funds F
closing mullples Portfolio detail 1- Porter Limited Process Mulipkt GP-Ad Socondary 2 8 144.9 117.2 O4 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assol Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda
mid-marker buyout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 O3 16 2.1x Europe - diversified 23- TCrirei 18 II Landed Process Multiple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - mod anarket buyout 24- Falco Proprietary Alternative Funds F
Entities connected to both Fitzgerald II and TCrirei