Epstein Secrets

SSm) closing Portfolio detail 1- Porter Limited Process Multiple GP-Itsl Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyout 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF III is 1.3x. (.31 The pg.-torment:4 figures have been calculated based on unauatted fair gthies and sharid be'ea and renewed in coryiunctigto igith this

USSm) closing Portfolio detail 1- Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - mid-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyout 3- Malcolm Limited Process Pension Fund Seconda

Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF III is 1.3x. C31 The pg.-torment:4 figures have been calculated based on istmatatted fair Ythlea and sharid be'ea and reviewed in COITitanObelt jarith w

sing maniple' Portfolio detail 1- Porto! Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - mid-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF III is 1.3x. iii The pinformance figures have been calculated based on unauatted fair Vthies and sharid be re and renewed in conjunction v. th the 'imw

ing mutilate' Portfolio detail 1- Porter Limited Process Multiple GP-kx1 Socondary 2 8 194.9 117.2 04 14 1.9x US - mid-market buyout 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Seconda

Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction The Net Multiple (WM for SOF III is 1.3x. (31 The pinformarice figures have been calculated based on unauetted fair Ythitla and slxxid be re and reviewed in conjunction ;Oh the 'im

quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa

SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result

quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa

SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result

quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa

SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result

quickly syndicate investment after broken auction blocked by Central Banks • Company benefited from Bank of England contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing compa

SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result