Epstein Secrets

O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Alternative Funds Fund Secondary 11 60 23.0 9.7 O2 15 1.6x Global -diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 O2 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondar

17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.0x US - mid-market buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 O3 17 11 4 10.5 1.3x Eur - mid-morkel b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x C

O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Alternative Funds Fund Secondary 11 60 23.0 9.7 O2 15 1.6x Global -diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 O2 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondar

17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.0x US - mid-market buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 O3 17 11 4 10.5 1.3x Eur - mid-morkel b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x C

O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Allernatne Funds Fund Secondary 11 60 23.0 9.7 O2 15 1.6x Global - diversified 6- Mozart Proprietary Multiple GP-led Secondary 1 2 25.5 25.5 O2 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondar

17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.09 US - mkt-market buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 O3 17 11 4 10.5 1.3x Eur.. - mid-marker b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.49

O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Alternative Funds Fund Secondary 11 60 23.0 9.7 O2 15 1.6x Global -diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 O2 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondar

17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 O3 17 1.0x US - mid-market buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 O3 17 11 4 10.5 1.3x Eur - mid•marke. b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x C

01 15 1.0x Europe - buyout 5- Diamond Landed Process Allernatnt Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global- diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondary

17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 03 17 1.0x US - Mid-Markel buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 03 17 11 4 10.5 1.3x Eur.. - mid-market b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x

01 15 1.0x Europe - buyoul 5- Diamond Limited Process Allornatnt Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global - diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Muliple GP-led Secondary

17 1.0x Europe - buyout 34- Gini Proprietary Family Office / HNW Single Asset Deal 1 1 42.0 27.4 03 17 1.0x US - Mid-Merkel buyout 35- Artemis Landed Process SWF Fund Secondary 1 3 03 17 11 4 10.5 1.3x Eur.. - mid-market b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x