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e or more key individuals become incapacitated or in some other way cease to participate in the Fund, its performance could be adversely affected. Reliance on Individual Members of the Investment Committee The Fund will be particularly dependent upon the efforts, experience, contacts and skills of the
ause some or all of the Partners' indirect interests in such investment to be held through such an alternative vehicle. For purposes of calculating the Carried Interest, any investments held in an alternative vehicle will be treated as if held by the Fund. Limited Partners may indirectly invest in the Fund through
or a capital call by the Fund and such shortfall cannot be made up by the other Investors, a new investor, a borrowing, the Manager or otherwise. Reliance on management of portfolio companies While it is the intent of the Fund to invest in underlying funds with proven investment fund managers and comp
biased. Carried Interest The entitlement of certain partners and employees of the Manager and the U.S. Adviser to receive the economic benefit of the Carried Interest received by the Special Limited Partner may create an incentive for the Manager to make more speculative investments on behalf of the Fund than it
or a capital call by the Fund and such shortfall cannot be made up by the other Investors, a new investor, a borrowing, the Manager or otherwise. Reliance on management of portfolio companies While it is the intent of the Fund to invest in underlying funds with proven investment fund managers and comp
biased. Carried Interest The entitlement of certain partners and employees of the Manager and the U.S. Adviser to receive the economic benefit of the Carried Interest received by the Special Limited Partner may create an incentive for the Manager to make more speculative investments on behalf of the Fund than it
or a capital call by the Fund and such shortfall cannot be made up by the other Investors, a new investor, a borrowing, the Manager or otherwise. Reliance on management of portfolio companies While it is the intent of the Fund to invest in underlying funds with proven investment fund managers and comp
biased. Carried Interest The entitlement of certain partners and employees of the Manager and the U.S. Adviser to receive the economic benefit of the Carried Interest received by the Special Limited Partner may create an incentive for the Manager to make more speculative investments on behalf of the Fund than it
or a capital call by the Fund and such shortfall cannot be made up by the other Investors, a new investor, a borrowing, the Manager or otherwise. Reliance on management of portfolio companies While it is the intent of the Fund to invest in underlying funds with proven investment fund managers and comp
biased. Carried Interest The entitlement of certain partners and employees of the Manager and the U.S. Adviser to receive the economic benefit of the Carried Interest received by the Special Limited Partner may create an incentive for the Manager to make more speculative investments on behalf of the Fund than it
or a capital call by the Fund and such shortfall cannot be made up by the other Investors, a new investor, a borrowing, the Manager or otherwise. Reliance on management of portfolio companies While it is the intent of the Fund to invest in underlying funds with proven investment fund managers and comp
biased. Carried Interest The entitlement of certain partners and employees of the Manager and the U.S. Adviser to receive the economic benefit of the Carried Interest received by the Special Limited Partner may create an incentive for the Manager to make more speculative investments on behalf of the Fund than it
Entities connected to both Reliance and the Carried Interest

Jeffrey Epstein
PERSON
United Kingdom
LOCATIONGlendower Capital
ORGANIZATION
United States
LOCATION
New York
LOCATION
the Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Credit Suisse
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
European Union
ORGANIZATION
Finland
LOCATION
Samantha Power
PERSON
Prince Charles
PERSON
Denmark
LOCATIONDeirdre Davies
PERSONAdam Graev
PERSONthe UK Financial Services
ORGANIZATIONGlendower
LOCATION
North America
LOCATIONCarlo Pirzio-Biroli
PERSON