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f n i)liVate equity funds purchased through an SPV. providing exposure to buyout. special situations, venture capital and real estate stratiqr.rs ≥: North Amer .=a. Europe and Asia The number or bairn arid companies IS a Peat sonata and Wrraa the figlfittilte Otattr r It deal at citisina text may Ettek4ir Wi
Euro denominated bent US$ V2kifirr, have been con:Trawl at September 30. 2317 EURillSt rate ofoft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of n i)liVate equity funds purchased through an SPV. providing exposure to buyout. special situations, venture capital
of 2£3 private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital and real estate sbatimjes ar North Amer ice. Europe and Avia The number al kelttS arid companies IS a best estimate and WM'S* the ewer/IleOt t..v.r sh deal at ?Kislev real may inch4r, WIT'S
a Euro denominated rini US.; v2AufiS, have been nen-mating at September 30. 2317 EUR:USS rate of I 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified ponfolio of 2£3 private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital
f n i)liVate equity funds purchased through an SPV. providing exposure to buyout. special situations, venture capital and real estate stratiqr.rs ≥: North Amer .=a. Europe and Asia The number or bairn arid companies IS a Peat sonata and Wrraa the figlfittilte Otattr r It deal at citisina text may Ettek4ir Wi
Euro denominated bent US$ V2kifirr, have been con:Trawl at September 30. 2317 EURillSt rate ofoft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of n i)liVate equity funds purchased through an SPV. providing exposure to buyout. special situations, venture capital
Entities connected to both North Amer and DaVinci Portfolio