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ess Fund, if any. held by Goldman Sachs in its capacity as an investor in the Access Fund. Ownership interests in the Access Fund are not insured by the Federal Deposit Inswance Corponation, and are not deposits. obligations of. or endorsed or guaranteed in any way, by any banking entity. No person has been authorized to give any inform
ola Growth Minimum Subscription Management Fee' Carried Interest' Investment Period Fund Term Viola Growth III Access Viola Growth Ill. L.P. (Access Fund) (Fund III) St million $5 million See underlying Fund III: no additional fees for the Access Fund See underlying Fund no additional fees for t
rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
2 Years Following EFTA01395050 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
2 Years Following EFTA01395715 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
2 Years Following EFTA01397415 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
rial does not guarantee or predict future performance. The securities described in this presentation material are not deposits, are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other U.S. obligations of or guaranteed by Deutsche Bank Trust Company Americas, Deutsche of their affiliates, and are subject to i
2 Years Following EFTA01396742 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
Entities connected to both FDIC and Access Fund
Glendower
LOCATION
United States
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATIONiCapital Advisors
ORGANIZATION
Bank of America
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Lawrence Krauss
PERSON
United Kingdom
LOCATIONKeogh
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONMaria Farmer
PERSON
Puerto Rico
LOCATIONEnglish Private Fund Limited Partnership
ORGANIZATIONHistorical
ORGANIZATION
Malta
LOCATION
Norway
LOCATION
Prince Charles
PERSONCayman
LOCATION