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in conjunction with the "Important Information" and "Notes to Investment Performance" sections of this Presentation. STRICTLY CONFIDENTIAL 55 5% Financial Services IT and Technology 18% EFTA01398248 Business Services 49% 45% Large Buyout Growth Equity Special Situations Mezzanine 28% Healthcare Sec
the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
in conjunction with the "Important Information" and "Notes to Investment Performance" sections of this Presentation. STRICTLY CONFIDENTIAL 55 5% Financial Services IT and Technology 18% EFTA01396888 Business Services 49% 45% Large Buyout Growth Equity Special Situations Mezzanine 28% Healthcare Sec
the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
in conjunction with the "Important Information" and "Notes to Investment Performance" sections of this Presentation. STRICTLY CONFIDENTIAL 55 5% Financial Services IT and Technology 18% EFTA01397561 Business Services 49% 45% Large Buyout Growth Equity Special Situations Mezzanine 28% Healthcare Sec
the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
in conjunction with the "Important Information" and "Notes to Investment Performance" sections of this Presentation. STRICTLY CONFIDENTIAL 55 5% Financial Services IT and Technology 18% EFTA01396211 Business Services 49% 45% Large Buyout Growth Equity Special Situations Mezzanine 28% Healthcare Sec
the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
Y, BY HUTCHINSON LILLEY INVESTMENTS LIMITED. The content of this promotion has not been approved by an authorised person within the meaning of the Financial Services and Markets Act 2000. Reliance on this promotion for the purpose of engaging in any investment activity may expose an individual to a significant
s in the Bahamas No invitation will be made to the public of the Bahamas to subscribe for the interests. Kingdom of Bahrain Notice to Investors in the Kingdom of Bahrain This offer is a private placement. It is not subjxt to the regulations of the Central Bank of Bahrain that apply to public offerings of securities
Entities connected to both Financial Services and the Kingdom of Bahrain

Wales
LOCATIONGlendower
LOCATION
United Kingdom
LOCATION
Prince Charles
PERSON
Credit Suisse
ORGANIZATIONthe Australian Securities and Investments Commission
ORGANIZATIONthe Central Bank of Bahrain
ORGANIZATION
Bahrain
LOCATIONGlendower Capital
ORGANIZATION
Malaysia
LOCATION
Virginia Giuffre
PERSONAIFMD
ORGANIZATION
Donald Trump
PERSON
Columbia University
LOCATIONthe Brazilian Securities Commission
ORGANIZATION
Joe Biden
PERSON
Abu Dhabi
LOCATION
Bradley Cooper
PERSON
New Zealand
LOCATIONCredit Suisse Group
ORGANIZATION