Investor Presentaiton

37 I}} Fund Status Investment Value as a % of FSOF NAV(¹) ($ millions) 15.3% 6.1% 8.3% CONFIDENTIA Pre-Q4 2021 Transactions Project Barrel 1.3% 1.5% Project Sierra Project Fusion Project Green Project Playthrough Project Flag Project Owl 8.0% 5.4% 2.6% 2.6% 1.9% 1.9% 1.3% 1.1% 0.8% 0.9% Project Astro Project Porsche Project Allegro Project Fountain Project Ignite Project Zipper Project Tetra 6.5% 5.3% 5.5% 4.6% As of December 31, 2023, 80.9% of FSOF NAV is allocated to Investments (1)FSOF NAV is the stated amount of NAV as of 12/31/23. Investment Value reflects the 12/31/23 value of each underlying investment. Total may not sum due to rounding Disclosure: Holdings are subject to change Project Rose Project Prosper Project Jordan Primaries

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