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. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
y will be successful in the future or that losses will be avoided Charles Smith 28 Managing Partner, CIO — London Deutsche Bank; Bankers Trust; Coopers & Lybrand Joshua Glaser 21 Partner, Client Coverage — New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
y will be successful in the future or that losses will be avoided Charles Smith 28 Managing Partner, CIO — London Deutsche Bank; Bankers Trust; Coopers & Lybrand Joshua Glaser 21 Partner, Client Coverage — New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
y will be successful in the future or that losses will be avoided Charles Smith 28 Managing Partner, CIO — London Deutsche Bank; Bankers Trust; Coopers & Lybrand Joshua Glaser 21 Partner, Client Coverage — New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
y will be successful in the future or that losses will be avoided Charles Smith 28 Managing Partner, CIO — London Deutsche Bank; Bankers Trust; Coopers & Lybrand Joshua Glaser 21 Partner, Client Coverage — New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New
Entities connected to both Historical and Coopers & Lybrand
the Securities and Exchange Commission
ORGANIZATION
Prince Charles
PERSONGlendower
LOCATIONCharles Smith
PERSON
J. Robert Oppenheimer
PERSONPomona
LOCATION
General Electric
ORGANIZATIONAccess Fund
ORGANIZATIONPaul Capital
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATIONChi Cheung
PERSON
George Soros
PERSONFrancesco Rigamonti
PERSONDeirdre Davies
PERSONthe Private Placement Memorandum
ORGANIZATIONGallo & Co.
ORGANIZATIONSOF IV
ORGANIZATIONChatterjee
PERSON