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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
t advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01398267 public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and
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
t advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01396907 public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and
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
t advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01397580 public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and
Entities connected to both Business Services and the Republic of Colombia

Columbia University
LOCATIONDarussalam
LOCATION
the Cayman Islands
LOCATION
Puerto Rico
LOCATION
Chile
LOCATION
Haiti
LOCATION
Cayman Islands
LOCATIONGuernsey
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Brazilian Securities Commission
ORGANIZATION
United States
LOCATION
United Kingdom
LOCATION
Prince Charles
PERSONGlendower
LOCATIONAdam Graev
PERSONAIFMD
ORGANIZATIONCarlo Pirzio-Biroli
PERSON
United Arab Emirates
LOCATION
Geneva
LOCATION