ommitted but not yet deployed capital1~1 at quarter end • Realization activity driven by a partial sale of Veritable Maritime, a secondary sale of Norwegian Cruise Lines, and a full disposition of Nine Entertainment • Inflows driven by the subsequent closes of the second natural resources fund • At quarter end, Fun

tion. Mr. Rowan currently serves on the boards of directors of the general partner of AAA. Athene Holding Ltd. Caesars Entertainment Corporation and Norwegian Cruise Lines. He has previously served on the boards of directors of AMC Entertainment. Inc.. Cablecom GmbH. Culligan Water Technologies. Inc.. Countrywide Holdi