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bject to, the prospectus requirements of applicable Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Va
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
outside of the EEA that do not have equivalent data protection frameworks to those inside the EEA. This includes the United States of America and the Cayman Islands. Your personal data will only be retained for as long as necessary for the purposes for which it was collected, as reasonably determined by the Da
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
bject to, the prospectus requirements of applicable Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Va
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
outside of the EEA that do not have equivalent data protection frameworks to those inside the EEA. This includes the United States of America and the Cayman Islands. Your personal data will only be retained for as long as necessary for the purposes for which it was collected, as reasonably determined by the Da
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
bject to, the prospectus requirements of applicable Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Va
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
outside of the EEA that do not have equivalent data protection frameworks to those inside the EEA. This includes the United States of America and the Cayman Islands. Your personal data will only be retained for as long as necessary for the purposes for which it was collected, as reasonably determined by the Da
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
bject to, the prospectus requirements of applicable Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Va
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
outside of the EEA that do not have equivalent data protection frameworks to those inside the EEA. This includes the United States of America and the Cayman Islands. Your personal data will only be retained for as long as necessary for the purposes for which it was collected, as reasonably determined by the Da
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
bject to, the prospectus requirements of applicable Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Va
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
outside of the EEA that do not have equivalent data protection frameworks to those inside the EEA. This includes the United States of America and the Cayman Islands. Your personal data will only be retained for as long as necessary for the purposes for which it was collected, as reasonably determined by the Da
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
Entities connected to both the Cayman Islands and Deirdre Davies

Prince Charles
PERSONGlendower
LOCATIONGlendower Capital
ORGANIZATIONCharles Smith
PERSON
Deutsche Bank
ORGANIZATION
United States
LOCATIONAdam Graev
PERSON
United Kingdom
LOCATIONChi Cheung
PERSONCayman
LOCATION
Columbia University
LOCATIONFrancesco Rigamonti
PERSON
Alan Dershowitz
PERSON
Bermuda
LOCATION
Credit Suisse
ORGANIZATION
Prince Andrew
PERSONthe Republic of Colombia
LOCATION
Virginia Giuffre
PERSONSOF IV
ORGANIZATIONDarussalam
LOCATION