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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
.4x US - mid-market buyout 17- Hoover VIII Proprietary HNW/Farmly office Fund Secondary 196 0.5 0.5 03 10 2.8x US - mid-market buyout 18- DaVati Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.0x US Europe - diversified 19- Imperial Proprietary 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
.4x US - mid-market buyout 17- Hoover VIII Proprietary HNW/Farmly office Fund Secondary 196 0.5 0.5 03 10 2.8x US - mid-market buyout 18- DaVati Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.0x US Europe - diversified 19- Imperial Proprietary 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
.4x US - mid-market buyout 17- Hoover VIII Proprietary HNW/Farmly office Fund Secondary 196 0.5 0.5 03 10 2.8x US - mid-market buyout 18- DaVati Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.0x US Europe - diversified 19- Imperial Proprietary 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
.4x US - michinarket buyout 17- Hoover VIII Proprietary HNW/FamJy offioe Fund Secondary 196 0.5 0.5 03 10 2.8x US - mid-market buyout 18- DaVati Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.0x US Europe - diversified 19- Imperial Proprietary Financial
Entities connected to both Sprint and DaVati
Glendower
LOCATIONImperial
ORGANIZATIONSOF IV
ORGANIZATION
Hoover
PERSONAmadeus II
PERSONHoover IV'
ORGANIZATIONHoover Vila
PERSONFamily Office
ORGANIZATIONInvestors Vtltalati CtarittUtt
ORGANIZATION