PRIVATE EQUITY – REAL ASSETS – CREDIT NAV FINANCING Pioneer in financings of Private Equity and Infra secondary transactions INCEPTION INVESTMENT GEOGRAPHIES PROFESSIONALS Europe North America 2018 3 Asia $2bn 18 250 5,000+ of assets managed secondary GPs in the underlying or advised transactions portfolio companies SELECTED SECONDARY TRANSACTIONS Infra Secondary PE Secondary PE Secondary $285m $390m $200m 42 LP interests 21 LP interests 94 LP interests Sept.21 Nov.21 Aug.22 SELECTED SECONDARY TRANSACTIONS AS OF Q3 2022