the Certificate of Limited Partnership of the Fund with
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION3
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therwise defined therein are defined in ARTICLE II. RECITALS: WHEREAS, the Fund was formed as a limited partnership under the Act by the filing of the Certificate of Limited Partnership of the Fund with the Office of the Secretary of State of the State of Delaware on March 9, 2015; and NOW, THEREFORE, in consideration of the mutual promises herein
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
therwise defined therein are defined in ARTICLE II. RECITALS: WHEREAS, the Fund was formed as a limited partnership under the Act by the filing of the Certificate of Limited Partnership of the Fund with the Office of the Secretary of State of the State of Delaware on March 9, 2015; and NOW, THEREFORE, in consideration of the mutual promises herein
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
therwise defined therein are defined in ARTICLE II. RECITALS: WHEREAS, the Fund was formed as a limited partnership under the Act by the filing of the Certificate of Limited Partnership of the Fund with the Office of the Secretary of State of the State of Delaware on March 9, 2015; and NOW, THEREFORE, in consideration of the mutual promises herein
und. For the avoidance of doubt, an Investment made on separate dates is deemed to constitute a separate Investment. "Investment Company Act" means the U.S. Investment Company Act of 1940, as amended from time to time, or any successor statute. "Limited Partner" means any limited partner admitted as a Limited Partner to the
Entities connected to both the Certificate of Limited Partnership of the Fund with and the U.S. Investment Company Act

United States
LOCATION
Samantha Power
PERSONthe Southern District
LOCATION
the Cayman Islands
LOCATIONthe Carried Interest
ORGANIZATION
New York
LOCATION
United States District Court
ORGANIZATIONthe Delaware
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONClasses of Interests
ORGANIZATIONthe Master Fund
ORGANIZATIONthe Initial Closing
ORGANIZATIONThis Limited Partnership Agreement
ORGANIZATIONRegistered Office
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe Person or Persons
ORGANIZATIONthe U.S. Investment Advisers
ORGANIZATIONThe Carrying Value of any Fund
ORGANIZATIONFOIA Limited
ORGANIZATIONFeeder Fund or
ORGANIZATION