action summary as of September 30, 2017 Placer name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (L/S5m) Intml closing Gross !null.* Rena° deb/ 1- Monet I, II Limited Process Penmen Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11

of September 30, 2017 Invested capital' Funded capital; Initial Gross Project name Sourcing Seller type Deal type Funds Companies' 41554n) (L/S5m) Closing Portfolio detail 1- Porter Limited Process Multiple GP-Id Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyout 2- Fitzg