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/ 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 Sate 433.3 2
ted capital: Funded capital: Initial Gross Project name Sourcing Solar type Deal type Funds Companies' (USSit) (USSrn) Closng , multiple Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 Cl 07 2.0A US / Europe - diversified 2- Sprint Syn
/ 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
ted capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSII) (USSIM closeg , multiple Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0x US I Europe - diversified 2- Sprint Syn
/ Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 19x US / Europe - mezzanrie 20- Hoover IX. Proprietary FININ/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
ed capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSo) (USSrn) CloSsig , multiple Portfobo dated 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - diversified 2- Sprint Syn
/ 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
copilot: Funded capital: Initial Gross Project name Sourcing Seller type Coal type Funds Companies' (USSiii) (USSIrri CloSsig , multiple Portfobo delad 1- Leonardo Proprietary Financial Insteution Fund Secondary 96 609 205 3 166.0 01 07 2.0x US I Europe - dreersched 2- Sprint Syndi
Entities connected to both Hoover IX and Portfobo
Glendower
LOCATIONImperial
ORGANIZATION
Sprint
ORGANIZATIONSOF IV
ORGANIZATIONNNW/Family Office
ORGANIZATIONHoover III'
PERSONSOF Dls 1.8x
ORGANIZATION
Hoover
PERSONHoover VI'
PERSONUSSrn
ORGANIZATION