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s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
Entities connected to both the Securities and Futures Commission and Calculations

Malaysia
LOCATIONthe Securities and Futures Ordinance
ORGANIZATION
New Zealand
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATIONthe Capital Market Authority
ORGANIZATIONthe Securities Commission
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
United Kingdom
LOCATION
Chile
LOCATION
United States
LOCATIONthe Monetary Authority of Singapore
ORGANIZATION
Columbia University
LOCATION
North America
LOCATION
United Arab Emirates
LOCATIONGuernsey
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Hong Kong
LOCATION
Bahrain
LOCATIONAIFMD
ORGANIZATIONthe Advisory Committee
ORGANIZATION