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he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
of-pocket expenses. Successor Funds Without the consent of 66gps in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
Entities connected to both el Registro de Valores and Glendower Capital
Glendower
LOCATION
Prince Charles
PERSON
United Kingdom
LOCATION
Credit Suisse
ORGANIZATIONDeirdre Davies
PERSONAdam Graev
PERSONthe SOF Program
ORGANIZATION
Finland
LOCATION
Denmark
LOCATIONCarlo Pirzio-Biroli
PERSON
the Cayman Islands
LOCATIONthe Carried Interest
ORGANIZATION
European Union
ORGANIZATIONFinancial Conduct Authority
ORGANIZATIONAIFMD
ORGANIZATION
Columbia University
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Goldman Sachs
ORGANIZATION
Puerto Rico
LOCATIONRaymond James & Associates, Inc.
ORGANIZATION