Epstein Secrets

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

mmary 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 3 14 46.8 45.8 03 11 0 7x

Portloio di-La 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven ProPriotary Multiple GP-led Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution F

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing multiple' Gross Portloio di-La 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0

ull.* Rena° deb/ 1- Monet I, II Limited Process Penmen Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7s Europe - buyout 2- Beethoven Proprietary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rumba:Ina Proprietary Financial Institution Fu

ummary as of September 30, 2017 Placer name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (L/S5m) Intml closing Gross !null.* Rena° deb/ 1- Monet I, II Limited Process Penmen Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7s E

Poitfino rh-ta/ 1- Monet 1, 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 GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - prongs equity 3- Rembrandt Proprietary Financial Institution Fu

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSIM Intml closing Gross reliant Poitfino rh-ta/ 1- Monet 1, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0

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

ummary as of September 30, 2017 Proiecl name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inapt° 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

uktple Portloto 1- Monet I, II 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 GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fu

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inuktple Portloto 1- Monet I, II Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x E

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

ummary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross 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 Euro