Epstein Secrets

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

4 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover III' Limited Prece:43, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-mike, buyout 11- Amadeusll Limpid Process Alterna

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

0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover III' Limited Prece&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-rmrket buyout 11- Amadeusll Limited Process Altern

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

0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover III' Limited Proce&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11- Ainndeosll Limited Process Altei

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

0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.44 Europe - buyout 10- Hoover III' Limited Prece&s. Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.84 Europe - mid-market buyout 11- Alnadeusll Limited Process Alter