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s"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
s"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
s"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
Entities connected to both Cayman Islands and UPFRONT PLACEMENT

Marla Maples
PERSONCalder
ORGANIZATION
United States
LOCATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION
Samantha Power
PERSONthe State of New York
LOCATIONGlendower
LOCATION
the U.S. Treasury Department
ORGANIZATIONSubchapter S
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATION
United Kingdom
LOCATIONU.S. Internal Revenue Service
ORGANIZATIONKeogh
ORGANIZATIONiCapital
ORGANIZATION
Exchange
ORGANIZATIONGlendower Capital
ORGANIZATIONThe Placement Fee
ORGANIZATIONiCapital Advisors
ORGANIZATION
U.S. Treasury
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION