PRIVATE EQUITY – REAL ASSETS – CREDIT SECONDARIES & PRIMARIES The global leader in secondaries & primaries investments INCEPTION INVESTMENT GEOGRAPHIES PROFESSIONALS Europe North America 1999 100+ Asia $81bn $19bn 1,600+ 10,000+ invested across of assets 27 secondary transactions investment funds managed and 71 primary in the underlying or advised investments in 2021 portfolio companies SELECTED PRIMARY COMMITMENTS Asia fund North America fund Europe fund Global fund Blackstone Asia Nautic X Bridgepoint Europe VII Silver Lake VII March 21 July 21 Dec. 21 April 22 SELECTED SECONDARY TRANSACTIONS Secondary Early Secondary Infrastructure Secondary $3bn $844m $1.4bn Pension Fund Insurance Company Insurance Company 14 LP interests 6 LP interests 34 LP interests & 8 direct investments Dec.21 Sept.21 Sept.21 SELECTED COMMITMENTS AND TRANSACTIONS AS OF Q2 2022