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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
persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For persons in Haiti. This Presentation is for general informational purposes only. Nothing in this Presentation is intended to constitute financ
. 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
persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For persons in Haiti. This Presentation is for general informational purposes only. Nothing in this Presentation is intended to constitute financ
. 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
persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For persons in Haiti. This Presentation is for general informational purposes only. Nothing in this Presentation is intended to constitute financ
. 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
persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For persons in Haiti. This Presentation is for general informational purposes only. Nothing in this Presentation is intended to constitute financ
Entities connected to both Historical and Policy Council
the Securities and Exchange Commission
ORGANIZATIONAccess Fund
ORGANIZATION
United States
LOCATION
Prince Charles
PERSONGlendower
LOCATIONGallo & Co.
ORGANIZATION
General Electric
ORGANIZATION
Financial Services
ORGANIZATIONCharles Smith
PERSON
George Soros
PERSONPomona
LOCATIONSOF IV
ORGANIZATIONCDB Web Tech
ORGANIZATIONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSON
J. Robert Oppenheimer
PERSONthe Private Placement Memorandum
ORGANIZATIONChatterjee
PERSONCambridge Associates'
ORGANIZATION