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tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
"investment company" as the term "investment company" is defined in Section 3(a) of the United States Investment Company Act of 1940, as amended (the "Investment Company Act"); (ii) the General Partner does not have any intention of registering the Partnership as an "investment company" under the Investment Company Act
tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
"investment company" as the term "investment company" is defined in Section 3(a) of the United States Investment Company Act of 1940, as amended (the "Investment Company Act"); (ii) the General Partner does not have any intention of registering the Partnership as an "investment company" under the Investment Company Act
tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
"investment company" as the term "investment company" is defined in Section 3(a) of the United States Investment Company Act of 1940, as amended (the "Investment Company Act"); (ii) the General Partner does not have any intention of registering the Partnership as an "investment company" under the Investment Company Act
Entities connected to both Marla Maples and the "Investment Company Act

United States
LOCATIONCalder
ORGANIZATION
Cayman Islands
LOCATION
Joi Ito
PERSON
Samantha Power
PERSONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONGlendower
LOCATIONthe U.S. Treasury Regulations
ORGANIZATIONSubchapter S
ORGANIZATION
U.S. Treasury
ORGANIZATION
United Kingdom
LOCATIONthe State of New York
LOCATIONKeogh
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONiCapital
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATIONGlendower Capital
ORGANIZATIONThe Placement Fee
ORGANIZATIONiCapital Advisors
ORGANIZATION