Epstein File EFTA01354463: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354463: Asset (DS10)

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This document is a financial summary table detailing asset deals and portfolio transactions. It lists multiple investment transactions including Monet I and II Limited (a pension fund secondary deal valued at $15.0 million closing in Q3 2014), Fitzgerald Syndication (a $15.0 million corporate single asset deal), Porter Limited (an alternative funds GP-led secondary deal valued at $74.7 million/$60.4 million closing in Q4 2014), and Fitzgerald II (a $10.0 million financial institution single asset deal closing in Q4 2014). The document tracks deal types, fund values, closing multiples, and portfolio details related to Epstein's asset holdings.

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Seller type Deal type Funds Companies¹ (US$m) (US$m) closing multiple³ Portfolio detail 1- Monet I, II Limited Process Pension Fund Secondary / Single **Asset**

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- Fitzgerald Syndication Corporate Single **Asset** Deal 1 1 15.0 15.0 Q3 14 1.4x US buyout 28- Porter Limited process Alternative Funds GP-led Secondary 2

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8 74.7 60.4 Q4 14 1.9x US - mid-market buyout 29- Fitzgerald II Proprietary Financial Institution Single **Asset** Deal 1 1 10.0 10.0 Q4 14 1.6x US buyout