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Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset2 total

Set 10

2

2 results for “"Greg Martin SOF II"”

EFTA01398142Set 10

138p25,588w

assurance that the Fund will achieve comparable results. STRICTLY CONFIDENTIAL 52 EFTA01398238 Greg Martin SOF II

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— Portfolio construction Gross invested capital breakdown Overview Vintage Fund size Gross invested capital Performance ... Notes to Investment Performance" sections of this Presentation. STRICTLY CONFIDENTIAL 53 EFTA01398240

Greg

Martin

SOF

II

Overall transaction summary as of September 30, 2017 Project name 1- Monet I,

II

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf

EFTA01355582Set 10

1p191w

GLOUSI 41 Greg Martin SOF II — Portfolio construction Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2011 4% 4% lall. Industrials Fund size US$614m • Large Buyout

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355582.pdf