Epstein Secrets

deStitibed a6 purChgte price plat, unfunded oisligatiom Fu-rvied capital is the amount funded if each Immoralist The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 ft4) The perfortnanr,e figures are based on unaudited fair values and should

3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Limited Process /alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x US / Europe - mid-market buyout 16- Hoover vie Proprietary NNW/

is deeratherii as purchase price pits; unfunded obligations Furvied capital is the amount funded a each 'Emmental. The Net Muthpie (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 Pr The perforrnanr,e figures are based on unaudited lair values and should b

3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Lirnited Process /alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x US / Europe - mid-market buyout 16- Hoover VII Proprietary NNW

(*Waited es purCtlege price pli.n unfunded otiligaterm Fowled e.aprtal is the amount funded el each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Irma EUR to UST using a rate of 1.1821 f:.4) The perfortnanr,e figures are based on onatairted fair values and shou

.4 3.5 04 09 1.74 US -- mezzanine 14/21- Bach Proprietary Multiple GP4od Secondary 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Landed Process /alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.74 US / Europe - md-market buyout 16- Hoover vie Proprietary NNW/F

described as gurChette price plat, unfunded obligatiom Foisted e.aprtal is the amount funded Si each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Consoled Iran EUR to UST using a rate of 1.1822. ($) The perforinanr,e figures are based on onateirted lair values and should

3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Limited Process Alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x US / Europe - mid-market buyout 16- Hoover vie Proprietary kINVY

s deectiL>ed as purchase price pits;unfunded obligatiom Fuvried e.aprtal is the amount funded it each Transaction. The Net Muthpie (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 O) The perforrnanr,e figures are bated on unaudited fair values and should b

4 3.5 04 09 1.74 US mezzanine 14/21- Bach Proprietary Multiple GP4od Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Linseed Process Alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.74 US / Europe - md-market buyout 16- Hoover vie Proprietary NNW/F

is described as purcllase prim, plt.n untunited obligatiom Raided e.aprtal is the amount funded it each nomadic/a The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Constar:I Irma ELIF0 to UST using a rate of 1.1821 PI The perforrnanr,e figures are baited on unsighted lair values and shoul

3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Limited Process /alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x US / Europe - mid-market buyout 16- Hoover VII Proprietary NNW/