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described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia
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 Sector composition 21% Industrials 18% Other EFTA0139824
described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia
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 Sector composition 21% Industrials 18% Other EFTA0139688
described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia
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 Sector composition 21% Industrials 18% Other EFTA0139756
Entities connected to both the Cayman Islands and Business Services

United States
LOCATIONCayman
LOCATION
United Kingdom
LOCATION
Alan Dershowitz
PERSON
Columbia University
LOCATION
Prince Andrew
PERSON
Ghislaine Maxwell
PERSON
Samantha Power
PERSON
Virginia Giuffre
PERSON
Eric Holder
PERSON
Jeffrey Epstein
PERSONGlendower Capital
ORGANIZATIONthe Republic of Colombia
LOCATION
George W. Bush
PERSONthe U.S. Investment Company Act
ORGANIZATIONthe Southern District
LOCATION
Puerto Rico
LOCATIONDarussalam
LOCATION
European Parliament
ORGANIZATION
Prince Charles
PERSON