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ut 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 9x US / AS41-- draerofied 8- Hoover Ift Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3
tember 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSo) (USSIM CbStig , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dre
out 6- Pigeon Landed Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 9x US / AS41-- diversified 8- Hoover Ift Proprietary Financial Institution Fund Secondary 1 4 0.1
tember 30, 2017 Invested capital: Funded capital: Initial Gross Projecl name Sourcing Seder type Deal type Funds Companies' (USSIrn (USSIM CbStig , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - div
ut 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 9x US / AS41-- deersified 8- Hoover Ift Proprietary Financial Institution Fund Secondary 1 4 0.1 0
ber 30, 2017 Invested capital: Funded capita I' Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSIrn (USSrn) CbStig , multiple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dre
ut 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 9x US / AS41-- drrersifted 8- Hewed Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3
tember 30, 2017 Invested caudal: Funded capital: Initial Gross Projecl name Sourcing Seller type Creel type Funds Companies' (USSo) (USSIM CbStig , mukluk, Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dive
Entities connected to both NNW/Family Office and CbStig
Glendower
LOCATIONSOF IV
ORGANIZATIONImperial
ORGANIZATION
Sprint
ORGANIZATIONHoover IX
PERSONSOF Dls 1.8x
ORGANIZATIONUSSIM
ORGANIZATIONHoover III'
PERSONInd SOF 0
ORGANIZATIONHoover VI'
PERSONDaVinci
ORGANIZATION
Hoover
PERSON