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

/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanoe 20- Hoover IX. Proprietary NNW/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 6488 433.3 2 t

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

/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanoe 20- Hoover IX. Proprietary HNIN/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 54813 433.3 2

de:Mr:ea/ as parr011ette price pIr.n unfunded obligatom Funded capital is the amount funded ei each Transaction. 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 r$) The perforinanr,e figures are based on unaudited fair values and *wand h

/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary FINW/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 5003 433.3 2.

(*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

/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary HIM/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 6488 433.3 214

scribed as purCligte price pli.R unfunded obligations Fu-rvied e.aprtal is the amount funded ei each Transaction. The Net Multiple (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Consoled Irma ELIP to UST using a rate of 1.1821 (S) The perforinanr,e figures are based on unateirted fair values and shcski

Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanrie 20- Hoover IX. Proprietary /011111//Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 54/03 433.

described as purClleSe price olio unfunded obligatiors Fo-rvieu capital is the amount funded ei each Transaction. The Net Multiple (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Core entst Irma EUR to UST using a rate of 1.1821 r:.4) The performance figures are based on onateirted fair values and shoul

/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary HNIPPFamily office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 548.9 433.3 2

detuailzed a6 puiLllette price pIt.n unfunded ottligatiom Fowled capital is the amount funded ei each Transaction. The Net Muthpie (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Comenect Iran Erik to UST using a rate of 1.1821 rt.4) The performance figures are based on unaudited fair values and shouldb

/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 94 US / Europe - mezzanne 20- Hoover IX. Proprietary FINW/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.64 US Europe - diversified SOF Sub Total 154 1.774 548.13 433.3

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

/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary HNIN/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 646.13 433.3

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

/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary KW/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 548.13 433.3 2