10.25.2023 OMA Board Book

Obesity Medicine Association Current Period: 12-31-2022 to 10-06-2023

Private Asset Overview

Private Asset Cash Flows

800k

160k

700k

140k

Contributions & Distributions

600k

120k

500k

100k

400k

80k

Value

300k

60k

200k

40k

100k

20k

0k

0k

Diversified 100%

Q4 `18 Q3 `19 Q2 `20 Q1 `21 Q4 `21 Q3 `22 Q2 `23

Since Inception

Value Contributions Distributions

Private Asset Detail by Investment (Since Inception)

Inception Date 07-02-2018

Valuation Date

Description Diversified

Contributions

Distributions

Value

IRR Multiple

$300,000

$0 $479,436 Aug 31, 2023 10.96%

1.60

PARTNERS GROUP PRIVATE EQUITY LLC CL A MASTER FUND

07-02-2018

$300,000

$0 $479,436 Aug 31, 2023 10.96%

1.60

Total

07-02-2018

$300,000

$0 $479,436 Aug 31, 2023 10.96%

1.60

Page 7 of 20 Please refer to the Disclosure section at the end of this report for definitions of the terms and calculations used, as well as other important information that you should consider when reviewing this report. TWR and IRR for periods of less than one year are not annualized. Account-Level and Total Portfolio performance are generally presented net of fees . Investment Product and security performance are generally presented net of associated transaction costs, including for securities held within an Investment Product, but gross of account-level fees and expenses. Review the “Performance” section of the Disclosure for a more detailed explanation and information regarding exceptions. Review the "Index Return Summary" to understand the performance of your investments relative to a representative benchmark.Periodic alternative investment valuations are adjusted by subsequent transaction activity and may also be calculated based on estimated returns. The latest valuation date is available in the Disclosure section of this report.