8x US - mezzanine 5- Hemingway United Process Financial Insult/bon Fund Secondary 1 10 16.4 16.4 04 11 1.0x US - special situations 6- Modokini I-V & RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.04 Global - diversified 8- Hockney Limited Process Alte