| Fund Manager | Sapien Asset Management |
| Type of Vehicle | MIS Trust |
| Asset Class | Fund Of Funds |
| Description | Sapien’s master SIV FoF |
| Target IRR | 7% |
| Term (Years) | 4+1+1 |
| Fund Manager | Sapien Asset Management |
| Type of Vehicle | MIS Trust |
| Asset Class | Fund Of Funds |
| Description | Sapien’s master SIV FoF |
| Target IRR | 7% |
| Term (Years) | 4+1+1 |