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al Admission Date, an amount equal to the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An invest
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01398129 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
al Admission Date, an amount equal to the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An invest
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01396087 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
al Admission Date, an amount equal to the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An invest
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01396651 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
al Admission Date, an amount equal to the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An invest
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01395623 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
al Admission Date, an amount equal to the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An invest
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01397324 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
Entities connected to both Charles Smith and SOF A

Prince Charles
PERSONGlendower
LOCATIONAdam Graev
PERSONChi Cheung
PERSONGlendower Capital
ORGANIZATIONDeirdre Davies
PERSONGlendower Capital SOF IV
ORGANIZATIONthe SOF Team
ORGANIZATIONCarlo Pirzio-Biroli
PERSONThe U.S. Internal Revenue Service
ORGANIZATION
United Kingdom
LOCATIONJoshua C. Glaser
PERSONNevis
LOCATIONHugo Fund Services
ORGANIZATIONCredit Suisse Securities
ORGANIZATION
Geneva
LOCATIONBanque Cantonale de Geneve
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONSt. Kitts
LOCATIONthe Qatar Central Bank
ORGANIZATION