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01 15 Lox 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 Multiple GP-led Secondary
S - mid-markel buyout 29- Eddard Landed Process AllOinative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market buyoul 30- Sutherland Unite] Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.ex Europe - mid-market buyoul 31- Christophe Proprietary NA Fund Se
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
mid-market buyout 29- Folderol Landed Process Alternative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market btryoul 30- Sutherland Landed Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6A Europe - mid-market buyout 31- Christophe Proprietary (WA Fund S
01 15 1.0x Europe - buyoul 5- Diamond United Process Allernatoc 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
mid-market buyout 29- Edda's! Limited Process Alternative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market btryoul 30- Sutherland Landed Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6o Europe - mid-market buyout 31- Christophe Proprietary (WA Fund S
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
- mid-markol buyout 29- Eddard Limited Process Alternative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market buyout 30- Sutherland Landed Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6s Europe - mid-market buyout 31- Christophe Proprietary (WA Fund S
F III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato
18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process
F III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato
18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process
F III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato
18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process
F III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato
18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process
Entities connected to both Mozart and Sutherland

Jeffrey Epstein
PERSON
Beethoven
PERSON
Stephen Hawking
PERSONLeon Black
PERSON
Marvin Minsky
PERSONSymposium
ORGANIZATIONFalco
PERSONFitzgerald II
PERSONChaucer
PERSONJanos
PERSONGlendower
LOCATION
George Mitchell
PERSON
Marc Rich
PERSON
Prince Charles
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Alan Dershowitz
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Julie K. Brown
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Prince Andrew
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United States
LOCATION
George W. Bush
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Michael Douglas
PERSON