Epstein Secrets

m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395084 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling

10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01395061 GLDUS183 Di

m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395749 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling

10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01395726 GLDUS143 He

m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01397449 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling

10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01397426 GLDUS127 An

m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01396776 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling

10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01396753 GLDUS126 Pa