6
Shared Docs
6
Same-Page
6 / 6
Mentions
y prices or data contained herein are indicative and subject to change without notice: their accuracy is not guaranteed and should not be relied on. Reliance may not be placed on trade confirmations issued other than by the Operations Department. This e-mail was issued by Cantor Fitzgerald. Cantor Fitzger
er than by the Operations Department. This e-mail was issued by Cantor Fitzgerald. Cantor Fitzgerald Europe (TEE) is authorised and regulated by the Financial Conduct Authority (-FCA-). CFE is an unlimited liability company incorporated under the laws of England (company number 2505767) and its VAT registration number is 577 40680
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
equirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the
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
equirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the
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
equirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the
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
equirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the
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
equirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the
Entities connected to both Reliance and Financial Conduct Authority

Jeffrey Epstein
PERSON
United Kingdom
LOCATIONAIFMD
ORGANIZATIONGlendower
LOCATIONthe Kingdom of Bahrain
LOCATIONthe UK Financial Services
ORGANIZATION
BAHRAIN
LOCATIONU.S. Department of Labor
ORGANIZATION
Wales
LOCATIONGlendower Capital
ORGANIZATION
the Cayman Islands
LOCATION
Credit Suisse
ORGANIZATION
Barry Diller
PERSONthe Securities and Exchange Commission
ORGANIZATION
Columbia University
LOCATION
United States
LOCATION
Prince Charles
PERSONthe U.S. Investment Company Act
ORGANIZATION
Lesley Groff
PERSON
Virginia Giuffre
PERSON