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ropean Economic Area member state. The U.S. Securities Exchange Act of 1934, as amended The Foreign Account Tax Compliance provisions of the Code. UK Financial Conduct Authority. A feeder fund established by the General Partner or the Manager which will invest in the Fund or a Parallel Fund to accommodate the investment re
fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01398138 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic development and growth of Fund Services. She also worked for UBS Fund Services in the Cayman
opean Economic Area member state. The U.S. Securities Exchange Act of 1934, as amended. The Foreign Account Tax Compliance provisions of the Code. UK Financial Conduct Authority. A feeder fund established by the General Partner or the Manager which will invest in the Fund or a Parallel Fund to accommodate the investment re
fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01396096 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic development and growth of Fund Services. She also worked for UBS Fund Services in the Cayman
opean Economic Area member state. The U.S. Securities Exchange Act of 1934, as amended. The Foreign Account Tax Compliance provisions of the Code. UK Financial Conduct Authority. A feeder fund established by the General Partner or the Manager which will invest in the Fund or a Parallel Fund to accommodate the investment re
fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01396660 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic development and growth of Fund Services. She also worked for UBS Fund Services in the Cayman
opean Economic Area member state. The U.S. Securities Exchange Act of 1934, as amended. The Foreign Account Tax Compliance provisions of the Code. UK Financial Conduct Authority. A feeder fund established by the General Partner or the Manager which will invest in the Fund or a Parallel Fund to accommodate the investment re
fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01395632 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic development and growth of Fund Services. She also worked for UBS Fund Services in the Cayman
opean Economic Area member state. The U.S. Securities Exchange Act of 1934, as amended. The Foreign Account Tax Compliance provisions of the Code. UK Financial Conduct Authority. A feeder fund established by the General Partner or the Manager which will invest in the Fund or a Parallel Fund to accommodate the investment re
fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01397333 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic development and growth of Fund Services. She also worked for UBS Fund Services in the Cayman
Entities connected to both Financial Conduct Authority and UBS Global Asset Management

United Kingdom
LOCATIONGlendower
LOCATIONAIFMD
ORGANIZATION
the Cayman Islands
LOCATION
Prince Andrew
PERSON
Alan Dershowitz
PERSON
Virginia Giuffre
PERSONU.S. Department of Labor
ORGANIZATIONa Bachelor of Commerce (
ORGANIZATIONKirsten
PERSONVanessa Barrett
PERSONUniversity College Cork
ORGANIZATION
Bermuda
LOCATIONVanessa
PERSONAlan Turner
PERSON
Andrew Johnson
PERSONChartered Global Management Accountant
ORGANIZATIONInstitute of Professional Accountants
ORGANIZATIONCayman Finance
ORGANIZATIONCayman
LOCATION