SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded carnal: Initial Gross Project name Sourcing Seder type Deal type Funds Companies' (USSo) (USSIM CloSng , multiple Portfoka detail 1- Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0A US I Europe - diversified 2- Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0X Europe - buyout 3- Syndication Allemalive Funds GP-led Secondary 1 34 16.5 16.7 03 07 0.9A US / Europe - grooth equity 4- Syndication Financial Institution GPAad Secondary 1 22 19.4 21.6 04 07 1.74 Europe - special situarans 5 - Syndicaon Pennon GP-led Secondary 1 3 15.0 12.1 02 08 0.3x US - mid-market buyout 6- Limited Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 08 1.3x US - mid-market buyout 7 Proprietary NNW:family Office Fund Secondary 2 104 OA 04 04 08 1.9x US / Asia - driersthed 8- Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 8.8x US -mezzanine 9- Limited Process Endowment Fund Secondary 1 11 16.1 16.2 01 09 2.4x Europe - buyout 1. Limited Process Financial Institution Fund Secondary 1 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11 Limited Process Allornalive Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3X Europe - buyout 1 Limited Process Alternative Funds Fund Secondary 1 8 3.3 2.6 02 09 2.2x Europe - mid-rnirket buyout 1 Limited Process Financial Instaulion Fund Secondary 1 14 3.4 3.5 04 09 1.7x US - mezzanine 1 Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 1 Limited Process Allemarive Funds Fund Secondary 2 22 4.8 5.8 Ot 10 1.7x US / Europe - md-market buyout 1 Proprietary NNW/Family office Fund Secondary 4 78 2.9 2.8 02 10 3.4x US - mid-market buyout 1 Proprietary NNW/Family office Fund Second