September 30, 2017 Invested capital' Funded capital' Initial Gross Project name Sourcing Seller type Clad type Funds Companies' (USSIrn (USSrn) ClaSsig , multiple Portfolio derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I E

action summary as of September 30, 2017 Project name Sourcing Seller type Deal We Funds Companies' Invested capital' 6-1SSon Funded captal2 (USSrn) closing Gross Portfolio detail 1. Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 It US - mid-markel buyout 2- Propri

f September 30, 2017 Invested capital: Funded capita I' Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSIrn (USSrn) CbStig , multiple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Eur

of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Solar type Deal type Funds Companies' (USSit) (USSrn) Closng , multiple Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 Cl 07 2.0A US / Euro

s of September 30, 2017 Invested copilot: Funded caudal: Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSIth (USSrn) Closng , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eur

of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSo) (USSrn) CloSsig , multiple Portfobo dated 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eur

ummary as of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Soler type Deal type Funds COmpanies' (USSrn) CloSsig , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eu