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LY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01398144 Greg Martin Important Information (Continued) 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
transactions. Previously, he was a Director at UBS in the Secondary Advisory team. Prior to that, Emilio was a Vice President at Deutsche Bank in the SOF Team, which he joined as an Associate in 2007 shortly after its inception. Before that Emilio worked at Credit Suisse, in its investment banking divisi
ESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01396784 GLDUS126 Pacific Life Insurance Co Important Information (Continued) 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
transactions. Previously, he was a Director at UBS in the Secondary Advisory team. Prior to that, Emilio was a Vice President at Deutsche Bank in the SOF Team, which he joined as an Associate in 2007 shortly after its inception. Before that Emilio worked at Credit Suisse, in its investment banking divisi
FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01397457 GLDUS127 Annandale Capital Important Information (Continued) 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
transactions. Previously, he was a Director at UBS in the Secondary Advisory team. Prior to that, Emilio was a Vice President at Deutsche Bank in the SOF Team, which he joined as an Associate in 2007 shortly after its inception. Before that Emilio worked at Credit Suisse, in its investment banking divisi
ENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01396107 GLDUS125 Gerald Ford Important Information (Continued) 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
transactions. Previously, he was a Director at UBS in the Secondary Advisory team. Prior to that, Emilio was a Vice President at Deutsche Bank in the SOF Team, which he joined as an Associate in 2007 shortly after its inception. Before that Emilio worked at Credit Suisse, in its investment banking divisi
Entities connected to both Historical and the SOF Team
Glendower Capital
ORGANIZATION
Deutsche Bank
ORGANIZATION
Prince Charles
PERSONDeirdre Davies
PERSONGlendower
LOCATIONCharles Smith
PERSON
United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONABN Amro
ORGANIZATION
Abu Dhabi
LOCATION
J. Robert Oppenheimer
PERSONSOF Team
ORGANIZATIONJoshua Glaser
PERSONDeirdre
PERSONAccess Fund
ORGANIZATIONChi Cheung
PERSON
Middle East
LOCATION
Tufts University
ORGANIZATIONEmilio
PERSON
Southern Europe
LOCATION