Investor Presentaiton

Summary Strong historic performance and well positioned portfolio Differentiated Strategy Selective: co-investing with leading private equity managers, focusing on what the Manager believes are the best opportunities, for the prevailing market conditions - Dynamic: control the investment pacing and capital position - Fee efficiency: single layer of fees on the vast majority of co-investments Strong Performance Strong Investment Pipeline - - 2020 NAV TR of 21.4%; up nearly 15% YTD in 2021 Underlying portfolio companies performing well $255m of estimated cash realisations announced in 2021; as well as one portfolio company IPO Prudently pursuing new investments: $50m committed to five new direct equity investments YTD Significant available liquidity – positioned to take advantage of strong dealflow and pipeline of potential new investments NEUBERGER BERMAN 19

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