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SER Partner Client Coverage Deutsche Bank, Paul Capital, Forum Capital, CIBC Oppenheimer BS, Tufts University EMILIO OLMOS Managing Director Southern Europe, Middle East and Asia ADIA, UBS, Deutsche Bank, Credit Suisse, Lafarge MSc, HEC Paris; MEng, Polytechnic Univ. of Madrid FRANCESCO RIGAMONTI S
LY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01398144 Greg Martin Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
SER Partner Client Coverage Deutsche Bank, Paul Capital, Forum Capital, CIBC Oppenheimer BS, Tufts University EMILIO OLMOS Managing Director Southern Europe, Middle East and Asia ADIA, UBS, Deutsche Bank, Credit Suisse, Lafarge MSc, HEC Paris; MEng, Polytechnic Univ. of Madrid FRANCESCO RIGAMONTI S
ESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01396784 GLDUS126 Pacific Life Insurance Co Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
SER Partner Client Coverage Deutsche Bank, Paul Capital, Forum Capital, CIBC Oppenheimer BS, Tufts University EMILIO OLMOS Managing Director Southern Europe, Middle East and Asia ADIA, UBS, Deutsche Bank, Credit Suisse, Lafarge MSc, HEC Paris; MEng, Polytechnic Univ. of Madrid FRANCESCO RIGAMONTI S
FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01397457 GLDUS127 Annandale Capital Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
SER Partner Client Coverage Deutsche Bank, Paul Capital, Forum Capital, CIBC Oppenheimer BS, Tufts University EMILIO OLMOS Managing Director Southern Europe, Middle East and Asia ADIA, UBS, Deutsche Bank, Credit Suisse, Lafarge MSc, HEC Paris; MEng, Polytechnic Univ. of Madrid FRANCESCO RIGAMONTI S
ENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01396107 GLDUS125 Gerald Ford Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
Entities connected to both Southern Europe and Historical

United States
LOCATIONGlendower
LOCATIONGlendower Capital
ORGANIZATIONDeirdre
PERSONEmilio
PERSON
Deutsche Bank
ORGANIZATION
Prince Charles
PERSON
J. Robert Oppenheimer
PERSON
George Soros
PERSONCharles Smith
PERSONthe Securities and Exchange Commission
ORGANIZATION
General Electric
ORGANIZATIONDeirdre Davies
PERSONAccess Fund
ORGANIZATION
Middle East
LOCATIONFrancesco
PERSON
Tufts University
ORGANIZATION
Joshua
PERSON
Milan
LOCATION
Abu Dhabi
LOCATION