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of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a member of Japan Securities Dealers Association, Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. KUWAIT This Memorandum is not for general circulation to the public in Kuwait. The Interests
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a member of Japan Securities Dealers Association, Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. KUWAIT This Memorandum is not for general circulation to the public in Kuwait. The Interests
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a member of Japan Securities Dealers Association, Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. KUWAIT This Memorandum is not for general circulation to the public in Kuwait. The Interests
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a member of Japan Securities Dealers Association, Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. KUWAIT This Memorandum is not for general circulation to the public in Kuwait. The Interests
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a member of Japan Securities Dealers Association, Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. KUWAIT This Memorandum is not for general circulation to the public in Kuwait. The Interests
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Entities connected to both Japan Investment Advisers Association and Glendower U.S.
Kanto Local Finance Bureau
ORGANIZATION
United Kingdom
LOCATIONGlendower Capital
ORGANIZATIONCredit Suisse Securities
ORGANIZATIONFinancial Futures Association of Japan
ORGANIZATION
KUWAIT
LOCATIONthe United Mexican States
ORGANIZATIONthe Securities Commission
ORGANIZATION
Columbia University
LOCATIONGuernsey
LOCATIONNevis
LOCATIONGlendower
LOCATIONCharles Smith
PERSONAdam Graev
PERSONSt. Kitts
LOCATIONthe Qatar Central Bank
ORGANIZATION
the Cayman Islands
LOCATIONCredit Suisse Asset Management Limited
ORGANIZATIONAIFMD
ORGANIZATION
Prince Charles
PERSON