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erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic
ations on losses and EFTA01397892 deductions). Because the availability of a credit or deduction depends on the particular circumstances of each Limited Partner, Limited Partners are advised to consult their own tax advisors. Tax Returns; Audit. The Access Fund is required to file annual information returns reporting its in
erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic
ations on losses and EFTA01395850 deductions). Because the availability of a credit or deduction depends on the particular circumstances of each Limited Partner, Limited Partners are advised to consult their own tax advisors. Tax Returns; Audit. The Access Fund is required to file annual information returns reporting its in
erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic
ations on losses and EFTA01396414 deductions). Because the availability of a credit or deduction depends on the particular circumstances of each Limited Partner, Limited Partners are advised to consult their own tax advisors. Tax Returns; Audit. The Access Fund is required to file annual information returns reporting its in
erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic
ations on losses and EFTA01395386 deductions). Because the availability of a credit or deduction depends on the particular circumstances of each Limited Partner, Limited Partners are advised to consult their own tax advisors. Tax Returns; Audit. The Access Fund is required to file annual information returns reporting its in
erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic
ations on losses and EFTA01397087 deductions). Because the availability of a credit or deduction depends on the particular circumstances of each Limited Partner, Limited Partners are advised to consult their own tax advisors. Tax Returns; Audit. The Access Fund is required to file annual information returns reporting its in
Entities connected to both Cayman Islands and Limited Partner, Limited Partners

Marla Maples
PERSONCalder
ORGANIZATION
United States
LOCATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONCleary Gottlieb
ORGANIZATION
Eric Holder
PERSON
Puerto Rico
LOCATIONCayman
LOCATIONGlendower
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Luxembourg
LOCATION
United Kingdom
LOCATION
U.S. Virgin Islands
LOCATION
Malta
LOCATION
Belgium
LOCATION
Liechtenstein
LOCATIONthe District of Columbia
LOCATION
Hungary
LOCATION
Romania
LOCATIONU.S. Internal Revenue Service
ORGANIZATION