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be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01398119 their own ef
invested in portfolio investments, and (b) undrawn Commitment (or equivalent) that the Manager has reasonably reserved for portfolio investments. Investment Committee An investment committee to be established by the EFTA01398125 Manager that, inter alia, will screen and evaluate investment opportunities for the Fu
be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01396077 their own ef
invested in portfolio investments, and (b) undrawn Commitment (or equivalent) that the Manager has reasonably reserved for portfolio investments. Investment Committee An investment committee to be established by the EFTA01396083 Manager that, inter alia, will screen and evaluate investment opportunities for the Fu
be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01396641 their own ef
invested in portfolio investments, and (b) undrawn Commitment (or equivalent) that the Manager has reasonably reserved for portfolio investments. Investment Committee An investment committee to be established by the EFTA01396647 Manager that, inter alia, will screen and evaluate investment opportunities for the Fu
be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01395613 their own ef
invested in portfolio investments, and (b) undrawn Commitment (or equivalent) that the Manager has reasonably reserved for portfolio investments. Investment Committee An investment committee to be established by the EFTA01395619 Manager that, inter alia, will screen and evaluate investment opportunities for the Fu
be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01397314 their own ef
invested in portfolio investments, and (b) undrawn Commitment (or equivalent) that the Manager has reasonably reserved for portfolio investments. Investment Committee An investment committee to be established by the EFTA01397320 Manager that, inter alia, will screen and evaluate investment opportunities for the Fu
Entities connected to both the Office of Foreign Assets Control and Investment Committee An

Prince Andrew
PERSON
the U.S. Treasury Department
ORGANIZATIONCarried Interest
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
Alan Dershowitz
PERSON
Virginia Giuffre
PERSON
United Kingdom
LOCATIONCayman
LOCATION
Columbia University
LOCATIONAIFMD
ORGANIZATION
the Cayman Islands
LOCATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONGuernsey
LOCATIONthe Securities Commission
ORGANIZATION
PricewaterhouseCoopers
ORGANIZATIONDeloitte Touche
ORGANIZATIONDebevoise & Plimpton LLP
ORGANIZATIONErnst & Young LLP
ORGANIZATION