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Private Markets

Commitment ramp per fund — called, distributed, and current NAV.

Reporting in SGD.

Commitment ramp

Total Commitments

S$332.3MS$*****

8 funds

Called to Date

S$198.7MS$*****

Cumulative capital called

Distributed

S$93.9MS$*****

Cumulative distributions

Current NAV

S$157.3MS$*****

Latest reported valuations

BlackRock Strategic Funds Global Long/Short Equity

USD
Called 96%Distributed 142%
Committed
S$40,200,000S$*****
Called
S$38,645,529S$*****
Distributed
S$57,260,783S$*****
Current NAV
S$13,819,644S$*****

Brevan Howard Master Fund

USD
Called 84%Distributed 28%
Committed
S$53,600,000S$*****
Called
Distributed
Current NAV

Citadel Wellington LLC

USD
Called 64%Distributed 20%
Committed
Called
Distributed
Current NAV

Clearlake Capital Partners VIII

USD
Called 80%Distributed 16%
Committed
Called
Distributed
Current NAV

DWS Concept Kaldemorgen Master Fund

USD
Called 100%Distributed 0%
Committed
Called
Distributed
Current NAV

KKR Asian Fund IV

USD
Called 13%Distributed 0%
Committed
Called
Distributed
Current NAV

Millennium International Ltd

USD
Called 70%Distributed 26%
Committed
Called
Distributed
Current NAV

Thoma Bravo Discover Fund V

USD
Called 9%Distributed 0%
Committed
Called
Distributed
Current NAV
S$44,942,290S$*****
S$14,912,257S$*****
S$39,132,814S$*****
S$29,480,000S$*****
S$18,827,218S$*****
S$5,882,208S$*****
S$15,938,568S$*****
S$24,120,000S$*****
S$19,228,505S$*****
S$3,864,809S$*****
S$13,953,109S$*****
S$33,500,000S$*****
S$33,335,110S$*****
S$0S$*****
S$37,911,935S$*****
S$37,520,000S$*****
S$4,696,688S$*****
S$0S$*****
S$4,545,977S$*****
S$46,900,000S$*****
S$32,682,094S$*****
S$12,019,832S$*****
S$25,704,992S$*****
S$67,000,000S$*****
S$6,313,158S$*****
S$0S$*****
S$6,244,928S$*****