Epstein Secrets

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

Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction The Net Multiple (WM for SOF Ill is 1.3x. (31 The pee-omen:xi figures have been calculated based on istmatilleil fair vanes and shut-=d be :'ear and reviewed in conjunction ;MS; the

01 15 1.0x Europe - buyoul 5- Diamond Looted Process Allornatrro 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

e and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Ill is 1.3x. C31 The pinformarrize figures have been calculated based on unauetted fair vanes and slxxiid be yea and reviewed in conjunction with the 'i

01 15 1.0x Europe - buyoul 5- Diamond Minded Process Allernatne 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

e and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Ill is 1.3x. C31 The pinformarice figures have been calculated based on unauetted fair vanes and shot-=d be fend and reviewed in conjunction ;MS; the 'i

01 15 1.0x Europe - buyoul 5- Diamond Landed Process Allornatne Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global - diversdiod 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

Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF Ill is 1.3x. C31 The pinformarice figures have been calculated based on unauetted fair Ythitta and strut-=d be and reviewed in conjunction ;MS; the 'im

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

e and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Ill is 1.3x. C31 The punformarice figures have been calculated based on unauetted fair Sthres and storid be 'cad and reviewed in conjunction ;MS; the 'i