Epstein Secrets

the SOF IV advisory committee) US$5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Capitall for a period of 2 years after the Investment Period, thereafter greater of 90% of previous year and 0.25% 12.5% on a whole fund basis 8% (with 10

FTA01398206 €150 million $6 million $50 million Intermediated $50 million Intermediated $200 million Early Stage Limited Process $1.4 billion North America Early Stage Proprietary $20 million SOF IV Investment $100 million €60-100 million €150 million $6 million $50 million $50 million $200 million $100+

the SOF IV advisory committee) US$5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Capitall for a period of 2 years after the Investment Period, thereafter greater of 90% of previous year and 0.25% 12.5% on a whole fund basis 8% (with 10

FTA01396846 €150 million $6 million $50 million Intermediated $50 million Intermediated $200 million Early Stage Limited Process $1.4 billion North America Early Stage Proprietary $20 million SOF IV Investment $100 million €60-100 million €150 million $6 million $50 million $50 million $200 million $100+

the SOF IV advisory committee) US$5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Capitall for a period of 2 years after the Investment Period, thereafter greater of 90% of previous year and 0.25% 12.5% on a whole fund basis 8% (with 10

FTA01397519 €150 million $6 million $50 million Intermediated $50 million Intermediated $200 million Early Stage Limited Process $1.4 billion North America Early Stage Proprietary $20 million SOF IV Investment $100 million €60-100 million €150 million $6 million $50 million $50 million $200 million $100+

the SOF IV advisory committee) US$5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Capitall for a period of 2 years after the Investment Period, thereafter greater of 90% of previous year and 0.25% 12.5% on a whole fund basis 8% (with 10

FTA01396169 €150 million $6 million $50 million Intermediated $50 million Intermediated $200 million Early Stage Limited Process $1.4 billion North America Early Stage Proprietary $20 million SOF IV Investment $100 million €60-100 million €150 million $6 million $50 million $50 million $200 million $100+