Epstein Secrets

O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Alleinatge 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 Secondary

(.31 The pg.-torment:4 figures have been calculated based on unauatted fair gthies and sharid be'ea and renewed in coryiunctigto igith this 'imwlarrt Lnaarunation' and linprtant Performance Mformatice sector performance is not a guerartee or indicator of future results. and there can be no assurance that the F

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

. C31 The pg-torment:4 figures have been calculated based on unauatted fair vanes and sharid be 'ear and renewed in conjunction v. th the 'important Lnaarunation' and linprtant Performance Mformatice performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund wil

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

.3x. iii The pinformance figures have been calculated based on unauatted fair Vthies and sharid be re and renewed in conjunction v. th the 'imwtant Lnaarunation' and linprtant Performance Mformatice se-Ural' performance is not a guerartee or indicator of future results. and there can be no assurance that the

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

. C31 The pinformarice figures have been calculated based on unauetted fair vanes and shot-=d be fend and reviewed in conjunction ;MS; the 'imp tant Lnaarunation' and linprtant Performance nionnatice sedter performance is not a guerartee or indicator of future results. and there can be no assurance th81 the F

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

x. C31 The pinformarice figures have been calculated based on unauetted fair Ythitta and strut-=d be and reviewed in conjunction ;MS; the 'imp tant Lnaarunation' and linprtant Performance nionnatice SgclaW3 P . performance is not a guerartee or indicator of future results. and there can be no assurance that t

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

. C31 The pg-torment:4 figures have been calculated based on unauatted fair Ythies and strut-=d be re and renewed in conjunction ;Milt the 'imwtant Lnaarunation' and linprtant Performance Mformatice SadtUr performance ra not a guerartee or indicator of future results. and there can be rio assurance that the