3
Shared Docs
3
Same-Page
3 / 3
Mentions
regarded for ERISA controlled group liability purposes as engaging in a "trade or business" (the "2013 Sun Capital Case"). Further, in March 2016, the U.S. District Court for the District of Massachusetts held that affiliated private equity funds investing in the same portfolio company may form a "partnership-in- fac
be based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395810 GLDUS125 Gerald Ford Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
regarded for ERISA controlled group liability purposes as engaging in a "trade or business" (the "2013 Sun Capital Case"). Further, in March 2016, the U.S. District Court for the District of Massachusetts held that affiliated private equity funds investing in the same portfolio company may form a "partnership-in- fac
based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395346 GLDUS143 Henry Nicholas Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
regarded for ERISA controlled group liability purposes as engaging in a "trade or business" (the "2013 Sun Capital Case"). Further, in March 2016, the U.S. District Court for the District of Massachusetts held that affiliated private equity funds investing in the same portfolio company may form a "partnership-in- fac
sed on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Entities connected to both United States District Court and Fidelity Relationship

United States
LOCATION
U.S. Virgin Islands
LOCATIONthe District of Massachusetts
LOCATIONthe First Circuit
ORGANIZATIONGlendower
LOCATIONInvestment Concentration
ORGANIZATIONthe District of Columbia
LOCATION
Eric Holder
PERSONCalder
ORGANIZATION
Puerto Rico
LOCATION
United Kingdom
LOCATIONAccess Fund
ORGANIZATION
Cyprus
LOCATION
Denmark
LOCATION
Lithuania
LOCATION
Fidelity
ORGANIZATIONCity of New York
LOCATION
Ireland
LOCATION
Slovakia
LOCATION
Bulgaria
LOCATION