Epstein Secrets

rs, LP. $4,546 Francisco Partners, L.P. $1,714,552 Gabriel Capital Investment 2006 $7,386,800 Generation Capital Partners II, L.P. $1,458,142 Glilot Capital Partners I, L.P. $175,000 Greycroft Partners II, LP. $957,454 GS Capital Partners III, L.P. $61,131 Heartland Industrial Partners, L.P. $906,413 Morga

Plus, L.P. $2,618,746 Private Capital - Fund of Funds $2,160,110 GS Vintage Fund, LP. $1,115,012 Quellos Private Capital 2002, LP. $1,045,098 Private Capital - Direct Partnerships $11,186,172 Brickman Real Estate Fund IV, LP. $1,541,030 CVC European Equity Partners IV, LP. $2,117,603 Israel Infrastructure Fund I-C, LP. $

riel Capital Investment 2006 7/11/2006 15,000,000 10,115,478 10,115,478 Generation Capital Partners II, LP. 3/21/2000 - 1,285,199 1,285,199 Glilot Capital Partners I, L.P. 3/21/2011 52,500 52,500 52,500 Greycroft Partners II, LP. 3/31/2010 450,000 413,521 413,521 GS Capital Partners Ill, L.P. 8/27/199

024,729 3.5% Hedge Funds -Direct 5,000,000 5,721,561 5,578,572 3.9% Private Capital - Fund of Funds 7,963,641 16,833,243 16,813,302 11.8% Private Capital - Direct Partnerships 46,725,993 49,484,052 49,151,212 34.5% Private Capital - Direct Companies 15,498,974 1,300,844 1,300,844 0.9% Total Policy Assets $123,954

, LP. $118,212 Francisco Partners, L.P. $1,805,546 Gabriel Capital Investment 2006 $10,115,478 Generation Capital Partners II, LP. $1,285,199 Glilot Capital Partners I, L.P. $52,500 Greycroft Partners II, L.P. $413,521 GS Capital Partners III, L.P. $375,404 Heartland Industrial Partners, L.P. $783,383 Morg

s, L.P. $3,027,979 Private Capital - Fund of Funds $2,,582,463 CS Vintage Fund, L.P. $1,359,828 Quellos Private Capital 2002, L.P. $1,227,635 Private Capital - Direct Partnerships $10,877,173 Brickman Real Estate Fund IV, L.P. $1,713,959 CVC European Equity Partners IV, L.P. $2,390,613 Israel Infrastructure Fund I-C, L.P.