PRIVATE EQUITY COMPASS

IMPORTANT INFORMATION

This material has been prepared solely for purposes of illustration and discussion. It is solely the opinion of the author and does not necessarily reflect the opinion of any current or prior employers. Under no circumstances should the information contained herein be used or considered as an offer to sell, or solicitation of an offer to buy any security, fund or other investment product. The information contained herein may not be reproduced or circulated in whole or in part without the written permission of the author. The information may be in summary form for convenience of the medium, it is not complete and it should not be relied upon as such.

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All information, including and performance information, has been prepared in good faith; however no representation is made or warranty express or implied, as to the accuracy or completeness of the information, and nothing herein shall be relied upon as a promise or representation as to past or future performance of managed funds or other investment vehicles. This material may include information that is based, in part or in full, on hypothetical assumptions, models and/or other analyses (which may not necessarily be described herein), no representation or warranty is made as to the reasonableness of any such assumptions, models or analysis. Any charts which represent the composition of a portfolio of private markets investments serve as guidance only and are not intended to be an assurance of the actual allocation of private markets investments. The information set forth herein was gathered from various sources which is believed, but does not guarantee, to be reliable. Unless stated otherwise, any opinions expressed herein are current as of the date hereof and are subject to change at any time.