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3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Limited Process /alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x US / Europe - mid-market buyout 16- Hoover vie Proprietary NNW/
/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanoe 20- Hoover IX. Proprietary NNW/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 6488 433.3 2 t
3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Lirnited Process /alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x US / Europe - mid-market buyout 16- Hoover VII Proprietary NNW
/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanoe 20- Hoover IX. Proprietary HNIN/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 54813 433.3 2
.4 3.5 04 09 1.74 US -- mezzanine 14/21- Bach Proprietary Multiple GP4od Secondary 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Landed Process /alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.74 US / Europe - md-market buyout 16- Hoover vie Proprietary NNW/F
/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary HIM/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 6488 433.3 214
3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Limited Process Alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x US / Europe - mid-market buyout 16- Hoover vie Proprietary kINVY
/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary HNIN/Famity office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 646.13 433.3
3.5 04 09 1.7x US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 1 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI' Limited Process /alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.7x US / Europe - mid-market buyout 16- Hoover VII Proprietary NNW/
/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 9x US / Europe - mezzanne 20- Hoover IX. Proprietary KW/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.6x US Europe - diversified SOF Sub Total 154 1.774 548.13 433.3 2
Entities connected to both Hoover VI' and Hoover IX
Imperial
ORGANIZATIONGlendower
LOCATIONSOF IV
ORGANIZATION
Sprint
ORGANIZATIONNNW/Family Office
ORGANIZATIONSOF Dls 1.8x
ORGANIZATIONUSSIM
ORGANIZATIONDaVinci
ORGANIZATIONInd SOF 0
ORGANIZATIONCbStig
ORGANIZATIONPortfobo
ORGANIZATION