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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
Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
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
Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
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
Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
Entities connected to both Business Services and the Securities Commission

Geneva
LOCATIONNevis
LOCATIONSt. Kitts
LOCATIONHugo Fund Services
ORGANIZATION
United States
LOCATION
Malaysia
LOCATIONJapan Investment Advisers Association
ORGANIZATION
New Zealand
LOCATIONthe Capital Market Authority
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATION
United Kingdom
LOCATIONGlendower
LOCATION
Columbia University
LOCATION
Prince Charles
PERSONBanque Cantonale de Geneve
ORGANIZATIONAdam Graev
PERSONMonetary Authority of Singapore
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONCarlo Pirzio-Biroli
PERSONAIFMD
ORGANIZATION