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that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01398129 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01396087 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01396651 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01395623 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01397324 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
Entities connected to both the Central Bank of the United Arab Emirates and SOF A

United Kingdom
LOCATION
Fannie Mae
ORGANIZATION
Prince Charles
PERSON
Columbia University
LOCATIONthe State of Israel
LOCATION
Bermuda
LOCATIONVanessa
PERSONAsia Pacific
LOCATIONFlorida State University
ORGANIZATION
Andrew Johnson
PERSONCharles Smith
PERSON
the Cayman Islands
LOCATION
the U.S. Treasury Department
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONGuernsey
LOCATIONthe Securities Commission
ORGANIZATION
PricewaterhouseCoopers
ORGANIZATIONDeloitte Touche
ORGANIZATION