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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
utsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer BS, Tufts University Rikesh Mohandoss 13 Principal, New York 5 years with the team Jonathan Roome 3 Associate, London 2 years with the team Louise Schoeman 10 EFTA01398165 Vice President, Finance, London Re-joined team in 2017 Devrup B
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
utsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer BS, Tufts University Rikesh Mohandoss 13 Principal, New York 5 years with the team Jonathan Roome 3 Associate, London 2 years with the team Louise Schoeman 10 EFTA01396805 Vice President, Finance, London Re-joined team in 2017 Devrup B
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
utsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer BS, Tufts University Rikesh Mohandoss 13 Principal, New York 5 years with the team Jonathan Roome 3 Associate, London 2 years with the team Louise Schoeman 10 EFTA01397478 Vice President, Finance, London Re-joined team in 2017 Devrup B
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
utsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer BS, Tufts University Rikesh Mohandoss 13 Principal, New York 5 years with the team Jonathan Roome 3 Associate, London 2 years with the team Louise Schoeman 10 EFTA01396128 Vice President, Finance, London Re-joined team in 2017 Devrup B
Entities connected to both Historical and Jonathan Roome
Glendower
LOCATIONLouise Schoeman
PERSONthe Securities and Exchange Commission
ORGANIZATION
Michael Douglas
PERSONAccess Fund
ORGANIZATIONPhilippe VAN DEN BROEK
PERSON
Cornell University
ORGANIZATIONBooz & Company
ORGANIZATIONLouise
PERSONSheldon
PERSONAir Ambulance
ORGANIZATIONGrant Thornton
PERSONRafael
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Elena
PERSONPretoria
LOCATION
New York
LOCATION
United States
LOCATION
Prince Charles
PERSON
General Electric
ORGANIZATIONDeirdre Davies
PERSON