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le' Pala° driLu 1- Monet 1, 11 Limited Process Pension Fund Secondary / Single 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
SOF II Overall transaction summary as of September 30, 2017 Proiecl name Sourcing Seller typo Deal type Funds Companies' Invested capital' (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Pala° driLu 1- Monet 1, 11 Limited Process Pension Fund Secondary / Single Asset De
ent Portloto iota/ 1- Monet La Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple GP4ed Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fu
SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSIM Intml closing Gross intent Portloto iota/ 1- Monet La Limited Process Pension Fund Secondary y Single Asset Deal
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
SOF II Overall transaction summary as of September 30, 2017 Proiecl 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 Dea
e' Portia° dur.ri 1- Mono 1, 11 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 GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - 9e:with equity 3- Rembrandt Proprietary Financial Institution F
SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USlan) Intial closing Gross multiple' Portia° dur.ri 1- Mono 1, 11 Landed Process Pension Fund Secondary y Single Asset
Entities connected to both Beethoven and USErn