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e purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comissao de Valores Mobiliarios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inte
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
e purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comissao de Valores Mobiliarios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inte
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
e purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comissao de Valores Mobiliarios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inte
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
e purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comissao de Valores Mobiliarios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inte
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
e purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comissao de Valores Mobiliarios) or any other government authority in Brazil. All information contained herein is confidential and is for the exclusive use and review of the inte
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
Entities connected to both Comissao de Valores Mobiliarios and ERISA Considerations Investment

United Kingdom
LOCATION
Columbia University
LOCATIONel Registro de Valores
ORGANIZATION
Puerto Rico
LOCATION
Ontario
LOCATION
European Union
ORGANIZATION
Macau
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
the Cayman Islands
LOCATION
Department of Labor
ORGANIZATION
New York State
LOCATION
the European Council
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Carried Interest
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
BAHRAIN
LOCATIONAIFMD
ORGANIZATIONnon-U.S. Investors
ORGANIZATIONAustralian Securities and Investments Commission
ORGANIZATIONGlendower
LOCATION