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The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
econd GP has engaged in certain removal conduct. The Manager and Second GP will automatically be removed upon the removal of the General Partner. No Fault Removal of the General Partner The General Partner may be removed at any time following the second anniversary of the Final Admission Date, with the writ
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
econd GP has engaged in certain removal conduct. The Manager and Second GP will automatically be removed upon the removal of the General Partner. No Fault Removal of the General Partner The General Partner may be removed at any time following the second anniversary of the Final Admission Date, with the writ
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
econd GP has engaged in certain removal conduct. The Manager and Second GP will automatically be removed upon the removal of the General Partner. No Fault Removal of the General Partner The General Partner may be removed at any time following the second anniversary of the Final Admission Date, with the writ
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
econd GP has engaged in certain removal conduct. The Manager and Second GP will automatically be removed upon the removal of the General Partner. No Fault Removal of the General Partner The General Partner may be removed at any time following the second anniversary of the Final Admission Date, with the writ
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
econd GP has engaged in certain removal conduct. The Manager and Second GP will automatically be removed upon the removal of the General Partner. No Fault Removal of the General Partner The General Partner may be removed at any time following the second anniversary of the Final Admission Date, with the writ
Entities connected to both the Securities and Exchange Commission and No Fault Removal

Puerto Rico
LOCATION
Prince Charles
PERSON
Credit Suisse
ORGANIZATION
Macau
LOCATION
United Kingdom
LOCATION
New York State
LOCATIONRaymond James'
PERSON
Columbia University
LOCATION
Department of Labor
ORGANIZATION
Denmark
LOCATIONReliance
ORGANIZATIONDeirdre Davies
PERSONGlendower
LOCATION
the Cayman Islands
LOCATIONAIFMD
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
European Union
ORGANIZATIONAdam Graev
PERSONDarussalam
LOCATIONthe Republic of Colombia
LOCATION