SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSII) (USSIM closeg , multiple Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0x US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds GP-Ied Secondary 34 16.5 16.7 03 07 0.9x US / Europe - prefab equity 4- Cram Syndication Financial Institution GP-led Secondary 22 19.4 21.6 04 07 1.7x Europe - special situations 5. Freedom Syndication Pension GP-Iiid Secondary 1 3 15.0 12.1 02 08 0.3x US - mid-market buyout 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 9x US / Asia -- duersated 8- Ho-overt( Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 8.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover Ill Limited Prece&s. Financial Institution Fund Secondary 1 2,7 2.6 02 09 0.8x Europe - 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 Fund Secondary 1 14 3.4 3.5 04 09 1.74 US -- mezzanine 14/21- Bach Proprietary Multiple GP4od Secondary 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Landed Process /alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.74 US / Europe - md-market buyout 16- Hoov