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t 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Constable 16- Cecconi 17- Bailey 18- Steinbeck 19- Guardi 21- Windmill I, II 23- Browning 24lonesco 25- Zampieri 26- Fitzgerald 28- Porter 29- Fitzgerald II 30- Abels 31-
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01398215 Greg Martin Contents 1 I
2 mentions1 same-page
Page ?Same page
t 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Constable 16- Cecconi 17- Bailey 18- Steinbeck 19- Guardi 21- Windmill I, II 23- Browning 24lonesco 25- Zampieri 26- Fitzgerald 28- Porter 29- Fitzgerald II 30- Abels 31-
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396855 GLDUS126 Pacific Life Insur
2 mentions1 same-page
Page ?Same page
t 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Constable 16- Cecconi 17- Bailey 18- Steinbeck 19- Guardi 21- Windmill I, II 23- Browning 24lonesco 25- Zampieri 26- Fitzgerald 28- Porter 29- Fitzgerald II 30- Abels 31-
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01397528 GLDUS127 Annandale Capital
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2 mentions1 same-page
Page ?Same page
t 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Constable 16- Cecconi 17- Bailey 18- Steinbeck 19- Guardi 21- Windmill I, II 23- Browning 24lonesco 25- Zampieri 26- Fitzgerald 28- Porter 29- Fitzgerald II 30- Abels 31-
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396178 GLDUS125 Gerald Ford Conte
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Mutual Connections (155)
Entities connected to both Bailey and Institutional Limited Partner Association
United States
LOCATION83 w/ Bailey·4 w/ Institutional
Julie K. Brown
PERSON70 w/ Bailey·4 w/ Institutional
Prince Charles
PERSON53 w/ Bailey·4 w/ Institutional
George Mitchell
PERSON45 w/ Bailey·4 w/ Institutional
MF
Maria Farmer
PERSON43 w/ Bailey·4 w/ Institutional
Michael Douglas
PERSON39 w/ Bailey·4 w/ Institutional
Alexander Acosta
PERSON34 w/ Bailey·4 w/ Institutional
Middle East
LOCATION29 w/ Bailey·4 w/ Institutional
Madison
LOCATION21 w/ Bailey·4 w/ Institutional
the Securities and Exchange Commission
ORGANIZATION18 w/ Bailey·4 w/ Institutional
Cornell University
ORGANIZATION13 w/ Bailey·4 w/ Institutional
Abu Dhabi
LOCATION13 w/ Bailey·4 w/ Institutional
George Soros
PERSON12 w/ Bailey·4 w/ Institutional
Madrid
LOCATION12 w/ Bailey·4 w/ Institutional
University of Oxford
ORGANIZATION12 w/ Bailey·4 w/ Institutional
Financial Services
ORGANIZATION11 w/ Bailey·4 w/ Institutional
Beethoven
PERSON11 w/ Bailey·4 w/ Institutional
Glendower
LOCATION10 w/ Bailey·4 w/ Institutional
Porter
PERSON10 w/ Bailey·4 w/ Institutional
Milan
LOCATION9 w/ Bailey·4 w/ Institutional