Epstein Secrets

k.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple ePred Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fu

Project name Sourcing Seller typo Deal type Funds Companies' Invested caplet? (USEm) Funded capital/ (USSm) Intial closing Gross intik.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven

k.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple ePred Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fu

Project name Sourcing Seller typo Deal type Funds Companies' Invested caplet? (USEm) Funded capital/ (USSm) Intial closing Gross intik.* Palau driaii 1- Monet I, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven

ple' Palau derar: 1- Monet 1, 11 Landed Process Pension Fund Secondary y Seek; Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven ProPricitary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution F

iecl name Sourcing Sollor typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Palau derar: 1- Monet 1, 11 Landed Process Pension Fund Secondary y Seek; Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven