Epstein File EFTA01451564: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451564: Asset (DS10)

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Portfolio composition document describing a diversified private equity investment portfolio with exposure across multiple vintage years, fund managers, and investment strategies. The document details asset allocation across categories including mid-market buyout (13%), fund secondaries (31%), large buyout co-investments (13%), growth equity/late stage VC (15%), mezzanine (9%), and special opportunities (3%), with geographic and sector breakdowns.

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asset

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Excerpt 1

diversified portfolio of seasoned private equity investments with exposure balanced across vintage years, fund managers, investment strategies, sectors, **asset**

Excerpt 2

Exhibit 3: DB Secondaries Funds - Portfolio Composition **Asset** Type Investment Strategy 9% 3% 9% Mid-Market Buyout 13% 31% Fund Secondaries (LPs) Large

Excerpt 3

Buyout Co-investments 13% Direct Secondaries Growth Equity / Late Stage VC Co-Investment 15% Mezzanine 78% 29% Special Opportunities **Asset** Geography Sector