Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 1.34 Global - diversified 19- Guardi Limited process HNW/ Fansty office Fund Secondary 11 140 13.3 11.8 04 13 1.84 Global - diversified 21- Windmill L II Proprietary Co. porato Single Asset Deal 1 1

Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 124 Global - diversified 19- Guardi Limited process HNW/ Fansty office Fund Secondary II 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill 1. II Proprietary Cot potato Single Asset Deal 1 1