QUARTERLY FACTSHEETS

The quarter, in plain numbers

One page per quarter. Realized exits. Active capital. Projected pipeline. A short CEO narrative. Published within 30 days of quarter close.

First cycle closed. New five-year plan written. AIF in motion.

16

exits

17%

avg annual ROI

€10.4M

in flight

6 (+1 in late acquisition)

active SPVs

April 2026

Realized and projected figures are shown separately. Projected returns are management underwriting, not guarantees.