Epstein Secrets

s of September 30, 2017 Invested copilot: Funded caudal: Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSIth (USSrn) Closng , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eur

ut 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 9x US / AS41 -- diversified 8- Hoover Irt Proprietary Financial Institution Fund Secondary 1 4 0.1 0

September 30, 2017 Invested capital' Funded capital' Initial Gross Project name Sourcing Seller type Clad type Funds Companies' (USSIrn (USSrn) ClaSsig , multiple Portfolio derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I E

t 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24,7 04 135 1.34 US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 94 US / ASta duersifted 8- Ho-oval( Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3

f September 30, 2017 Invested capital: Funded capita I' Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSIrn (USSrn) CbStig , multiple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Eur

ut 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 9x US / AS41-- deersified 8- Hoover Ift Proprietary Financial Institution Fund Secondary 1 4 0.1 0

of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSo) (USSrn) CloSsig , multiple Portfobo dated 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eur

ut 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.34 US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 9x US / ASta diversified 8- Hoover Ift Proprietary Financial Institution Fund Secondary 1 0.1 0.3

ummary as of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Soler type Deal type Funds COmpanies' (USSrn) CloSsig , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eu

6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24,7 04 Cidi 1.34 US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 94 US / ASta deersified 8- Hoover Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 0