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his Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securities in the United Arab Emirates and accordingly should not be construed as such. The interests in the Fund are only being offered to a limited number of sophisticated in
d Charles Smith have been permanent voting members of the SOF Funds investment committees since inception; (ii) Chi Cheung, Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception, they were appointed in December 2011 during the
his Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securities in the United Arab Emirates and accordingly should not be construed as such. The interests in the Fund are only being offered to a limited number of sophisticated in
d Charles Smith have been permanent voting members of the SOF Funds investment committees since inception; (ii) Chi Cheung, Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception, they were appointed in December 2011 during the
his Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securities in the United Arab Emirates and accordingly should not be construed as such. The interests in the Fund are only being offered to a limited number of sophisticated in
d Charles Smith have been permanent voting members of the SOF Funds investment committees since inception; (ii) Chi Cheung, Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception, they were appointed in December 2011 during the
his Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securities in the United Arab Emirates and accordingly should not be construed as such. The interests in the Fund are only being offered to a limited number of sophisticated in
d Charles Smith have been permanent voting members of the SOF Funds investment committees since inception; (ii) Chi Cheung, Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception, they were appointed in December 2011 during the
Entities connected to both United Arab and Adam Graev

Prince Charles
PERSONCharles Smith
PERSONGlendower
LOCATION
Deutsche Bank
ORGANIZATIONGlendower Capital
ORGANIZATIONSOF IV
ORGANIZATIONFrancesco Rigamonti
PERSONthe Glendower SOF Team's
ORGANIZATIONNevis
LOCATIONSt. Kitts
LOCATION
United Kingdom
LOCATIONCarlo Pirzio-Biroli
PERSON
United States
LOCATION
Target
ORGANIZATION
Columbia University
LOCATIONAIFMD
ORGANIZATIONthe Securities Commission
ORGANIZATION
Geneva
LOCATION
the Cayman Islands
LOCATIONCredit Suisse Asset Management Limited
ORGANIZATION