SETTER CAPITAL INC.

Setter Capital is the global leader in liquidity solutions for private fund managers and institutional investors in alternative investments. Since our inception in 2006, we have completed hundreds of transactions, representing more than $30 billion in liquidity across venture capital, private equity, infrastructure, real estate, real asset, and hedge fund investments. We provide seamless advisory services to institutions selling portfolios of fund investments, including pricing the portfolio, to preparing marketing materials, managing GP communications, managing data-room and NDAs, collecting and negotiating offers, and supporting at the PSA stage. We also provide limited partners with quarterly and annual secondary market liquidity and market valuations on their core and non-core portfolios, as well as one-time market valuations to support internal or external transfers and sale or purchase decisions. Setter provides customized advisory services relating to leverage, and access to lenders against private equity portfolios on competitive terms. These solutions allow buyers to enhance pricing offered to sellers, and allow investors to improve ongoing returns and create interim liquidity even outside a sale context. We have expertise in every area of the secondary market.