Epstein Secrets

und Secondary 1 4 0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover III' Limited Prece&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-rmrket buyout 11- Amadeus

scribed as purCligte price pli.R unfunded obligations Fu-rvied e.aprtal is the amount funded ei each Transaction. The Net Multiple (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Consoled Irma ELIP to UST using a rate of 1.1821 (S) The perforinanr,e figures are based on unateirted fair values and shcski

und Secondary 1 4 0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover III' Limited Proce&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11- Ainndeo

described as purClleSe price olio unfunded obligatiors Fo-rvieu capital is the amount funded ei each Transaction. The Net Multiple (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Core entst Irma EUR to UST using a rate of 1.1821 r:.4) The performance figures are based on onateirted fair values and shoul

und Secondary 1 4 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europa - buyout 10- Hoover Ill Limited Prece&s, Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11- Arnadeos

described as gurChette price plat, unfunded obligatiom Foisted e.aprtal is the amount funded Si each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Consoled Iran EUR to UST using a rate of 1.1822. ($) The perforinanr,e figures are based on onateirted lair values and should