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equirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
equirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
equirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
equirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
equirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
Entities connected to both Financial Conduct Authority and Special Limited

United Kingdom
LOCATIONCarried Interest
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONGlendower
LOCATIONAIFMD
ORGANIZATION
BAHRAIN
LOCATIONthe UK Financial Services
ORGANIZATIONthe Kingdom of Bahrain
LOCATIONU.S. Department of Labor
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATION
the U.S. Treasury Department
ORGANIZATION
Wales
LOCATIONGlendower Capital
ORGANIZATION
the Cayman Islands
LOCATION
Prince Charles
PERSONCarlo Pirzio-Biroli
PERSON
Columbia University
LOCATIONAdam Graev
PERSONDeirdre Davies
PERSON