Epstein Secrets

1.8x Global - diversified 17- Bailey Proprietary Alternatuo Funds GP•led Secondary 1 4 30.2 30.5 02 13 2.4X Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 1.3X Global - diversified 19- Guardi Limited process HNW/ Farruty o

n GP4ed Secondary 11 33 452 19.0 03 16 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 I .7v (1) Numbs, of c:ompzeries. are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea

1.8x Global - diversified 17- Batley Proprietary Alternate° Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 12x Global - diversified 19- Guardi Limited process HOW/ Fansly of

n GP4ed Secondary 11 33 45.2 19.0 03 16 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 1.7x (I) Numbs, of c:ompzeries. are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea

1.8x Global - diversified 17- Batley Proprietary AlternalNo Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guardi Limited process HMW/ Famly off

ution GP4ed Secondary 11 33 452 19.0 C1318 2.0x Europe - diversifed SOF II Total 75 737 668.1 551 7 I.7x (I) Numbs, of compzeries are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea