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28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01395082 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01395747 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01397447 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01396774 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
Entities connected to both North America and the New Zealand Financial Markets Conduct Act

United States
LOCATIONGlendower
LOCATION
Prince Charles
PERSON
United Kingdom
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
New Zealand
LOCATION
Malaysia
LOCATION
J. Robert Oppenheimer
PERSON
Columbia University
LOCATIONCIBC Oppenheimer
ORGANIZATIONPaul Capital
ORGANIZATIONGallo & Co.
ORGANIZATION
George Soros
PERSON
General Electric
ORGANIZATIONSOF IV
ORGANIZATIONPomona
LOCATIONChatterjee
PERSON
Hong Kong
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Chile
LOCATION