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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
d interest, which aro hot clared at tlw investawitt. level so pedormance is not expected to be represtatative of itiVeRtnlett lOttlrr-4 to investors. Investors Vtltalati CtarittUtt with their Mil ,advisees Os to the appropriate `factors to be considered in ewe:mane this intormation. Past performance is not a pedroaon of future
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
d interest, which aro hot clared at tlw investawitt. level so pedormance is not expected to be represtatative of itiVeRtnlett lOttlrr-4 to investors. Investors Vtltalati CtarittUtt with their Mil ,advisees Os to the appropriate `factors to be considered in ewe:mane this intormation. Past performance is not a pedroaon of future
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
d interest, which aro hot clared at tlw investawitt. level so pedormance is not expected to be represtatative of itiVeRtnlett lOttlrr-4 to investors. Investors Vtltalati CtarittUtt with their Mil ,advisees Os to the appropriate `factors to be considered in ewe:mane this intormation. Past performance is not a pedroaon of future
Entities connected to both Sprint and Investors Vtltalati CtarittUtt
Glendower
LOCATIONImperial
ORGANIZATIONSOF IV
ORGANIZATION
Hoover
PERSONAmadeus II
PERSONHoover IV'
ORGANIZATIONDaVati
ORGANIZATIONHoover Vila
PERSONFamily Office
ORGANIZATION