1 27.5 27.5 03 15 0.0x Global - buyoul 9- Proprietary Corporate Single Asset Deat 1 1 t4.7 14.7 03 15 1.8x US - mid-market buyout 10- Limited Process Multiple Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversified 11- Syndication Pension Fund Secondary 1 40 65.3 9.3 04 15

urope - mid-market buyout 11- Arnadmis Limited Process Alternative Funds Fund Secondary 1 5.4 5.5 02 09 3.3x Emcee - buyout 12- Hoover if Limited Process Alternative Funds Fund Secondary 1 a 3.3 2.6 02 09 2.24 Europe - mid-market buyout 13- Hoover V1 Limited Process Financial Institution Fu