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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
tner's principal place of business as of the date hereof is 645 Madison Avenue, 16'h Floor, New York, NY, 10022. Section 5.02 Limited Partners and Classes of Interests: Side Letters. (a) The name and address of each Limited Partner are set forth in the books and records of the Fund, as amended from time to time. A Person acqui
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
tner's principal place of business as of the date hereof is 645 Madison Avenue, 16'h Floor, New York, NY, 10022. Section 5.02 Limited Partners and Classes of Interests: Side Letters. (a) The name and address of each Limited Partner are set forth in the books and records of the Fund, as amended from time to time. A Person acqui
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
tner's principal place of business as of the date hereof is 645 Madison Avenue, 16'h Floor, New York, NY, 10022. Section 5.02 Limited Partners and Classes of Interests: Side Letters. (a) The name and address of each Limited Partner are set forth in the books and records of the Fund, as amended from time to time. A Person acqui
Entities connected to both the U.S. Investment Company Act and Classes of Interests: Side Letters

United States
LOCATION
Samantha Power
PERSONthe Southern District
LOCATION
the Cayman Islands
LOCATION
New York
LOCATIONthe Carried Interest
ORGANIZATION
United States District Court
ORGANIZATIONthe Delaware
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONClasses of Interests
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 U.S. Investment Advisers
ORGANIZATIONThe Carrying Value of any Fund
ORGANIZATIONFOIA Limited
ORGANIZATION