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c, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland
U.S."), to provide investment advice to the Manager in connection with the investment management of the Fund. The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub- advisory agreement. Commitments The Fund is seeking aggregate commitments to the Fund ("Commitments") of US$1.75 billion,
c, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland
U.S."), to provide investment advice to the Manager in connection with the investment management of the Fund. The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub- advisory agreement. Commitments The Fund is seeking aggregate commitments to the Fund ("Commitments") of US$1.75 billion,
c, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland
U.S."), to provide investment advice to the Manager in connection with the investment management of the Fund. The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub- advisory agreement. Commitments The Fund is seeking aggregate commitments to the Fund ("Commitments") of US$1.75 billion,
c, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland
U.S."), to provide investment advice to the Manager in connection with the investment management of the Fund. The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub- advisory agreement. Commitments The Fund is seeking aggregate commitments to the Fund ("Commitments") of US$1.75 billion,
c, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland
U.S."), to provide investment advice to the Manager in connection with the investment management of the Fund. The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub- advisory agreement. Commitments The Fund is seeking aggregate commitments to the Fund ("Commitments") of US$1.75 billion,
Entities connected to both Malta and Glendower U.S.'s

Cyprus
LOCATION
Luxembourg
LOCATION
Denmark
LOCATION
Norway
LOCATION
Ireland
LOCATION
Finland
LOCATION
Belgium
LOCATION
Hungary
LOCATION
Estonia
LOCATION
Latvia
LOCATION
Slovenia
LOCATION
Bulgaria
LOCATION
Czech Republic
LOCATION
Slovakia
LOCATION
Romania
LOCATION
Croatia
LOCATION
Lithuania
LOCATION
United Kingdom
LOCATION
Liechtenstein
LOCATIONGlendower Capital
ORGANIZATION