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Portfolio detail 1- Leonardo Proprietary Financial Instilution Fund Secondary 96 609 205.3 166.0 01 07 2.0x US / Europe - dreerscred 2- Sprint Syndication Public to private Single Asset 1 1 36.0 36.1 03 07 3.0x Europe - buyout Deal 3- Constellation Syndication Attemative Funds
0.8x Europe - mid-market buyout 11. Amadeus II Linied Process Allemative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV' Listed Process Alternative Funds Fund Secondary 1 8 3.3 2.6 02 09 2.2x Europe - mid-merket buyout 13- Hoover V Limited Process Financial
Portfolio detail 1- Leonardo Proprietary Financial Instilution Fund Secondary 96 609 205.3 166.0 01 07 2.0x US / Europe - dreerscred 2- Sprint Syndication Public to private Single Asset 1 1 36.0 36.1 03 07 3.0x Europe - buyout Deal 3- Constellation Syndication Attemative Funds
0.8x Europe - mid-market buyout 11. Amadeus II Linied Process Allemative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV' Listed Process Alternative Funds Fund Secondary 1 8 3.3 2.6 02 09 2.2x Europe - mid-merket buyout 13- Hoover V Limited Process Financial
Portfolio detail 1- Leonardo Proprietary Financial Instilution Fund Secondary 96 609 205.3 166.0 01 07 2.0x US / Europe - dreerscred 2- Sprint Syndication Public to private Single Asset 1 1 36.0 36.1 03 07 3.0x Europe - buyout Deal 3- Constellation Syndication Attemative Funds
0.8x Europe - mid-market buyout 11. Amadeus II Linied Process Allemative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV' Listed Process Alternative Funds Fund Secondary 1 8 3.3 2.6 02 09 2.2x Europe - mid-merket buyout 13- Hoover V Limited Process Financial
le Ponfobo detail 1- Leonardo Proprietary Financial Instilution Fund Secondary 96 609 205.3 166.0 01 07 2.0x US / Europe - diversthed 2- Sprint Syndication Public lo private Single Asset 1 1 36.0 36.1 03 07 3.0x Europe - buyout Deal 3- Constellation Syndication Attemative Funds
8x Europe - inkl-market buyout 11. Amadeus II Lasted Process Alternative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV' Linired Process Alternative Funds Fund Secondary 1 8 3.3 2.6 02 09 2.2x Europe - mid-market buyout 13- Hoover V Limited Process Financia
Entities connected to both Sprint and Hoover IV'
Glendower
LOCATIONImperial
ORGANIZATIONSOF IV
ORGANIZATION
Hoover
PERSONAmadeus II
PERSONDaVati
ORGANIZATIONHoover Vila
PERSONFamily Office
ORGANIZATIONInvestors Vtltalati CtarittUtt
ORGANIZATION