Epstein File EFTA01354461: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354461: Asset (DS10)

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This document is a portfolio detail statement listing multiple investment deals with various structures including GP-led secondaries, proprietary financial institution single assets, and corporate deals. The portfolio spans geographic regions including the US and Europe with investment types ranging from mid-market buyouts to growth equity, with deal values and multiples listed for each position.

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Excerpt 1

Portfolio detail 1- Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 Q4 14 1.9x US - mid-market buyout 2- Proprietary Financial Institution Single **Asset**

Excerpt 2

0.8x Europe - growth equity 7- Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 Q3 15 1.2x Europe - growth equity 8- Proprietary Corporate Single **Asset**

Excerpt 3

Deal 1 1 27.0 26.7 Q2 16 1.0x Europe - mid market buyout 20- Proprietary Family Office Single **Asset** Deal 1 1 29.9 29.9 Q2 16 1.2x US - mid-market buyout