Guardian Capital Group Acquisition, Valuation & Financials

Fundamental is a San Francisco-headquartered alternative asset manager specializing in municipal bonds and public infrastructure investments. Launched in 2018, it advises on $2 billion in community assets, targeting special situations like charter schools and affordable housing in California and Texas.

LIQUiDITY Group is a Tel Aviv-based fintech, founded in 2018, that provides unsecured, non-recourse growth capital to later-stage technology companies without taking equity, using machine learning and real-time data to underwrite loans ranging from $5 million to $100 million. Also known as Liquidity Capital, it is a subsidiary of Meitav Dash and has partnered with Apollo Funds and MUFG Bank on credit facilities and joint-venture funds, including the Mars Growth Capital platform for late-stage and mid-market technology lending in Europe and Asia.

Neo Asset Management is a Singapore-headquartered firm managing alternative investment portfolios across Asia. It oversees funds in private equity, real estate, and credit strategies for institutional clients, emphasizing ESG integration in sectors like technology and infrastructure.

Fourcore Capital is a Hong Kong-based alternative investment manager specializing in real assets across Asia-Pacific. The firm deploys capital into real estate, infrastructure, and private credit opportunities through commingled funds and separate accounts. It serves institutional investors including pension funds and sovereign wealth funds with strategies emphasizing downside protection and income generation. Fourcore Capital manages assets exceeding $1 billion and operates offices in Hong Kong, Singapore, and Sydney. Established in 2014, the firm partners with local developers and operators to source off-market deals in high-growth markets like Southeast Asia and Greater China.

WAM Capital Ltd is a closed-end investment fund, which engages in investing activities, including cash, term deposits, and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages a diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth and preserve capital.

JM Financial Ltd is an India-based financial services group, specialising in providing a range of businesses to corporations, financial institutions, high-net-worth individuals, and retail investors. Its operating segment includes Investment Banking; Asset Management, Wealth Management and Securities Business (Platform AWS); Mortgage Lending; Alternative & Distressed Credit; and Others. The Investment Banking segment, which is the key revenue-generating segment, includes management of capital markets transactions, advising on mergers & acquisitions, and private equity syndication. This segment also includes institutional equities business and research, private wealth management, PMS, private equity funds, fixed income, syndication, and finance.

CAPTRUST is a Raleigh, North Carolina-headquartered independent registered investment advisor that delivers retirement plan advisory, wealth management, and financial planning services. The firm advises over 3,000 retirement plans covering 11 million participants and serves endowments, foundations, and high-net-worth individuals. CAPTRUST specializes in fiduciary governance, investment policy development, and fee benchmarking for defined contribution and defined benefit plans. Registered with the SEC since 2006, it operates through offices across the United States, including Texas, California, and Florida.

Willow Wealth is an online investment platform focused on private markets. Users access opportunities in real estate, private credit, private equity, and diversified funds through a digital interface. The service offers individual deals alongside automated portfolio management for retail investors seeking alternatives to public markets.

Edelweiss Financial Services Ltd is mainly involved in providing investment banking services and holding company activities. The company's businesses are divided into Alternatives business, Capital business, Insurance business, Asset reconstruction business, Mutual fund business and Other business. Alternatives business includes advisory and other fee based business; Capital business, that derives maximum revenue, represents lending business and investment activities; Asset reconstruction business represents purchase and resolution of distress assets; Insurance business represents life insurance business and general insurance business. Mutual fund business represents income from asset management activities and Other business which includes custodian and CSR.

Creades AB is a Sweden based investment company. It invests in small and medium-sized public and private companies that both have the potential for revaluation and the potential for underlying value creation. The company's principal investment strategy is to act as an engaged owner and create shareholder value through operational, structural and financial change initiatives.

Frey SA develops, owns and manages commercial real estate assets primarily located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.

Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda. Its primary investment objective is to achieve capital appreciation through investments in a diversified portfolio of private mid-market UK and European businesses. Its operating segment includes Fund investments and Direct investments. Key revenue is generated from Fund investment.

Daishin Securities Co Ltd is a South Korean financial service company. The company operates in Hong Kong and the United States but conducts the majority of its business domestically. It generates most of its revenue from investment in equity, bonds, and derivatives. The retail segment of the company provides brokerage services and generates the second-largest amount of revenue. The next- largest segment purchases and sells asset-backed securities, including bonds and bad assets. The company also engages in corporate business, enterprise finance, savings banking, economic research, and foreign business.

Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests mainly in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.

Gulf Investment House KSC (GIH) is engaged in investment activities and related financial and advisory services, including direct investment, private property management, and real estate investment activities. The Company also trades and invests in properties. Its operating segments are Investments, Manufacturing, and Real Estate, with the Investments segment contributing the majority of revenue. The Group generates revenue from sales of goods and the rendering of services and operates in Kuwait, the Gulf and Middle East, and other regions.

WAM Leaders Ltd is an investment company. The company's investment objectives are to deliver a stream of fully franked dividends, provide capital growth over the medium-to-long term, and preserve capital. The company currently engages in investing activities, including cash, term deposits, and equity investments in listed companies. Its portfolio consists of securities of companies from various sectors such as Communication services, Financials, Consumer staples, Health care, and Information technology, among others.