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Mentions
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
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
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
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
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
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
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
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
Entities connected to both Financial Services and Amadeus II

Prince Charles
PERSONGlendower
LOCATION
Malaysia
LOCATIONGlendower Capital
ORGANIZATION
United Kingdom
LOCATION
Abu Dhabi
LOCATION
Columbia University
LOCATION
New Zealand
LOCATION
Chile
LOCATION
Deutsche Bank
ORGANIZATION
Bahrain
LOCATIONSOF IV
ORGANIZATION
United Arab Emirates
LOCATION
Haiti
LOCATION
Monaco
LOCATIONFrancesco Rigamonti
PERSONCharles Smith
PERSON
Geneva
LOCATIONImperial
ORGANIZATIONthe Securities and Futures Ordinance
ORGANIZATION