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laware Revised Uniform Limited Partnership Act (6 Del. C, § 17-101 et as amended from time to time, or any successor statute. "Advisers Act" means the U.S. Investment Advisers Act of 1940, as amended from time to time, or any successor statute. DOC ID - 26354060.5 2 EFTA00803520 "Affiliate" means, with respect to any
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
laware Revised Uniform Limited Partnership Act (6 Del. C, § 17-101 et as amended from time to time, or any successor statute. "Advisers Act" means the U.S. Investment Advisers Act of 1940, as amended from time to time, or any successor statute. DOC ID - 26354060.5 2 EFTA00614664 "Affiliate" means, with respect to any
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
e Revised Uniform Limited Partnership Act (6 Del. C, § 17-101 et .m.), as amended from time to time, or any successor statute. "Advisers Act" means the U.S. Investment Advisers Act of 1940, as amended from time to time, or any successor statute. DOC ID - 26334060.5 2 EFTA00614622 "Affiliate" means, with respect to any
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 U.S. Investment Advisers and the U.S. Investment Company Act

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