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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
Windmill 1. II Proprietary COlporato Single Asset Deal 1 1 22.7 20.5 01 14 0.7x Europe - growth equity 23- Browning Limited Process HNW/ Fairrly office Fund Secondary 6 37 8.8 7.1 01 14 1.9x US -diversified 24- lonesco Proprietary Alternative Funds Single Asset Deal 1 1 27.7 2
1.8x Global - diversified 17- Bailey Proprietary Migmatite Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 12x Global - diversified 19- Guardi Limited process HNW/ Farruty o
indmill L II Proprietary Co. porato Single Asset Deal 1 1 22.7 20.5 01 14 0.7x Europe - prong, equity 23- Browning Limited Process HNW/ Fairrly office Fund Secondary 6 37 8.8 7.1 01 14 1.9x US - diversified 24- lonesco Proprietary Alternative Funds Single Asset Deal 1 1 27.7
.8x Global - diversified 17- Batley Proprietary Alternatiro Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.44 Europe - grov4h equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 1.34 Global - diversified 19- Guardi Limited process HNW/ Fansty o
indmill L II Proprietary Co. porato Single Asset Deal 1 1 22.7 20.5 01 14 0.74 Europe - growth equity 23- Browning Limited Process HNW/ Fairrly office Fund Secondary 6 37 8.8 7.1 01 14 1.9x US - diversified 24- lonesco Proprietary Alternative Funds Single Ansel Deal 1 1 27.7 2
Entities connected to both Stembeck and Fairrly