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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
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
. 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
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
. 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
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
. 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
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
Entities connected to both Historical and Securities and Commodities Authority
the Securities and Exchange Commission
ORGANIZATIONAccess Fund
ORGANIZATION
United States
LOCATION
Prince Charles
PERSONGlendower
LOCATION
George Soros
PERSON
General Electric
ORGANIZATION
Financial Services
ORGANIZATIONCharles Smith
PERSONABN Amro
ORGANIZATION
Abu Dhabi
LOCATION
J. Robert Oppenheimer
PERSONthe Private Placement Memorandum
ORGANIZATIONPomona
LOCATIONChatterjee
PERSONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONSOF IV
ORGANIZATIONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSON