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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-
the SOF IV advisory committee) US$5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Capitall for a period of 2 years after the Investment Period, thereafter greater of 90% of previous year and 0.25% 12.5% on a whole fund basis 8% (with 10
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-
the SOF IV advisory committee) US$5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Capitall for a period of 2 years after the Investment Period, thereafter greater of 90% of previous year and 0.25% 12.5% on a whole fund basis 8% (with 10
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-
the SOF IV advisory committee) US$5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Capitall for a period of 2 years after the Investment Period, thereafter greater of 90% of previous year and 0.25% 12.5% on a whole fund basis 8% (with 10
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-
the SOF IV advisory committee) US$5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Capitall for a period of 2 years after the Investment Period, thereafter greater of 90% of previous year and 0.25% 12.5% on a whole fund basis 8% (with 10
Entities connected to both Bailey and Invested Capitall

United States
LOCATION
Julie K. Brown
PERSON
Prince Charles
PERSON
George Mitchell
PERSONMaria Farmer
PERSON
Michael Douglas
PERSON
Alexander Acosta
PERSON
Middle East
LOCATION
Madison
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Cornell University
ORGANIZATION
Abu Dhabi
LOCATION
George Soros
PERSON
Madrid
LOCATION
University of Oxford
ORGANIZATION
Financial Services
ORGANIZATION
Beethoven
PERSONGlendower
LOCATION
Porter
PERSON
Milan
LOCATION