Information 24, Viale Ancona Venezia Italy Piergiorgio Fantin, Domenico Tonussi +39 041 0996660 info@itagopartners.it http://www.itagopartners.it Structure Number of executives:4 Number of funds managed/advised:2 Number of funds art. 8 sfdr 1:N.A. Number of funds art. 9 sfdr n.a.:N.A. Total capital under management/advised:128 Mln Euro Number of portfolio companies:7 Investment policy Minimum investment:7.000.000 € Maximum investment:20.000.000 € Geographical preferences: Investment focus: Sectoral preferences: Remarks ITAGO SGR SpA, registred as EuVeca fund manager, will manage ITAGO IV, an Italian closed-end investment fund focused on Italian SMEs. ITAGO Srl, the Holding company of ITAGO SGR SpA, is advisor of NEIP III SICAF SpA, investment company focused on small-medium sized Italian companies Informazioni 24, Viale AnconaVeneziaItaly Piergiorgio Fantin, Domenico Tonussi +39 041 0996660 info@itagopartners.it http://www.itagopartners.it Remarks ITAGO SGR SpA, registred as EuVeca fund manager, will manage ITAGO IV, an Italian closed-end investment fund focused on Italian SMEs. ITAGO Srl, the Holding company of ITAGO SGR SpA, is advisor of NEIP III SICAF SpA, investment company focused on small-medium sized Italian companies