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& Plimpton LLP Auditors to the Any of Counsel to the 65 Gresham Street General Partner PricewaterhouseCoopers General London, EC2V 7NO LLP, Deloitte Touche Partner and Tohmatsu. KPMG or the Manager Ernst & Young LLP Depositary Aztec Financial Services Fund Administrator Gen II Fund Services LLC (
Asset Regional Placement Raymond James & Placement Management Limited Agents Associates, Inc. Agent Raymond James Financial Services, Inc. Confidential Private Pboement Memorandum 111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038509 CONFIDENTIAL SDNY_GM_00184693 EFTA01353927
& Plimpton LLP Auditors to the Any of Counsel to the 65 Gresham Street General Partner PricewaterhouseCoopers General London, EC2V 7NO LLP, Deloitte Touche Partner and Tohmatsu. KPMG or the Manager Ernst & Young LLP Depositary Aztec Financial Services Fund Administrator Gen II Fund Services LLC (
Asset Regional Placement Raymond James & Placement Management Limited Agents Associates, Inc. Agent Raymond James Financial Services, Inc. Confidential Private Pboement Memorandum 111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093796 CONFIDENTIAL SDNY_GM_00239980 EFTA01389437
& Plimpton LLP Auditors to the Any of Counsel to the 65 Gresham Street General Partner PricewaterhouseCoopers General London, EC2V 7NO LLP, Deloitte Touche Partner and Tohmatsu. KPMG or the Manager Ernst & Young LLP Depositary Aztec Financial Services Fund Administrator Gen II Fund Services LLC (
Asset Regional Placement Raymond James & Placement Management Limited Agents Associates, Inc. Agent Raymond James Financial Services, Inc. Confidential Private Pboement Memorandum 111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097732 CONFIDENTIAL SDNY_GM_00243916 EFTA01392503
Entities connected to both Deloitte Touche and Confidential Private Pboement Memorandum
Glendower Capital
ORGANIZATIONErnst & Young LLP
ORGANIZATIONTohmatsu
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONMichael J. Murphy
PERSONCarlo Pirzio-Biroli
PERSON