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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
.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
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
.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
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
.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
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
.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 Hoover IV' and DaVati
Hoover Vila
PERSONImperial
ORGANIZATION
Sprint
ORGANIZATIONAmadeus II
PERSON
Hoover
PERSONGlendower
LOCATIONSOF IV
ORGANIZATIONFamily Office
ORGANIZATIONInvestors Vtltalati CtarittUtt
ORGANIZATION