2016 75 Priv ate Equity Funds 10000000 Flat Fee 400000 400000 Morris 0 IF(H10="BPS" ,J10*(L10/12),J10)=400000 J10=400000 Structured Credit PARAMI CAPITAL MANAGEMENT RELATIONSHIP Vaid, Rahul 6/30/2016 75 U.S. Secured Lending (Lombard) 50000000 BPS 300 1500000 Oldfield 0 IF(H 11="BPS",J11*(L11/12),J11)=0 IF(H1l="BPS",J11,0