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redit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Europe, MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: carlo. Confidential 113 EFTA0
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
ed 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: [email protected] Europe, MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: carlo.pirzio-biroli@glendowercap
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
redit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Europe, MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: Confidential Private Placement
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
ed 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: [email protected] Europe, MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: carlo.pirzio-biroli@glendowercap
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
redit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Europe, MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: Confidential Private Placement
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
al for ARI. the ACRE CMBS Accounts. ACRE U.S. Real Estate Fund LP.. CPI Capital Partners North America. ACRE Debt Fund I L.P.. CPI Capital Partners Asia Pacific. and CM Capital Partners Europe. (2) Includes CPI Funds with investment cost and fair value of $1.5 billion and $1.1 billion. respectively. as of D
similar legislation were to be enacted and apply to us, the value of our Class A shares could be adversely affected. The U.S. Congress. the IRS and the U.S. Treasury Department have recently examined the U.S. Federal income tax treatment of private equity funds. hedge funds and other kinds of investment partnerships. The pr
Entities connected to both Asia Pacific and the U.S. Treasury Department

the Office of Foreign Assets Control
ORGANIZATIONCarried Interest
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATION
Jeffrey Epstein
PERSONCredit Suisse Asset Management Limited
ORGANIZATION
United States
LOCATIONJoshua C. Glaser
PERSON
Prince Charles
PERSON
Prince Andrew
PERSON
United Kingdom
LOCATION
George W. Bush
PERSON
Michael Cohen
PERSON
Bill Clinton
PERSON
Department of Justice
ORGANIZATION
Barack Obama
PERSON
Virginia Giuffre
PERSONMichael J. Murphy
PERSON
Columbia University
LOCATION
Barry Diller
PERSON