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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
n GP4ed Secondary 11 33 452 19.0 03 16 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 I .7v (1) Numbs, of c:ompzeries. are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea
t° Portia° dub/ 1- Monet 1, 11 Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven ProPriotary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fu
n GP4ed Secondary 11 33 45.2 19.0 03 16 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 1.7x (I) Numbs, of c:ompzeries. are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea
inapt° Retloio der.ri 1- Monet I, II Limited Process Pension Fund Secondary Assist 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 - grrielh equity 3- Rembrandt Proprietary Financial Institution F
ution GP4ed Secondary 11 33 452 19.0 C1318 2.0x Europe - diversifed SOF II Total 75 737 668.1 551 7 I.7x (I) Numbs, of compzeries are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea
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