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d the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Place
ower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Europe, MENA And Asia Pacific Glendower Capital, LLP
d the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Place
k Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: [email protected] Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: [email protected] Europe, MENA And As
d the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Place
ower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Europe, MENA And Asia Pacific Glendower Capital, LLP
d the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Place
k Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: [email protected] Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: [email protected] Europe, MENA And As
d the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Place
ower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Europe, MENA And Asia Pacific Glendower Capital, LLP
Entities connected to both Deloitte Touche and Credit Suisse Asset Management Limited
Glendower Capital
ORGANIZATIONCarlo Pirzio-Biroli
PERSONGlendower
LOCATIONJoshua C. Glaser
PERSONErnst & Young LLP
ORGANIZATIONTohmatsu
ORGANIZATIONMichael J. Murphy
PERSONAsia Pacific
LOCATIONAztec Financial Services
ORGANIZATION
Columbia University
LOCATIONthe Qatar Central Bank
ORGANIZATION
Prince Charles
PERSONNevis
LOCATIONBanque Cantonale de Geneve
ORGANIZATIONGuernsey
LOCATIONAdam Graev
PERSONthe Securities Commission
ORGANIZATIONCharles Smith
PERSONHugo Fund Services
ORGANIZATIONCredit Suisse Securities
ORGANIZATION