Epstein File EFTA01386486: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01386486: Asset (DS10)

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This document contains definitions and information related to Southern Financial LLC and fund investment activities, including definitions of 'Single Asset Deal' and references to private equity assets and liquidity solutions. It discusses investment strategies and references the Thomson Reuters Private Equity Buyout Index for return profile comparisons.

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asset

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GLDUS238 SOUTHERN FINANCIAL LLC Key Definitions "Single **Asset** Deal" means an investment by the Fund (directly or indirectly) in a portfolio company alongside

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private equity assets through bespoke liquidity solutions (and any follow-on investments in any such investment interest, but not including any Single **Asset**

Excerpt 3

Reuters Private Equity Buyout Index": The Thomson Reuters Private Equity Buyout Index seeks to replicate the return profile of the private equity buyout **asset**