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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
ion 9: Certain Legal, ERISA and Tax Considerations. The United Kingdom. The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Certain Legal, ERISA and Tax Considerations. USRPHCs As defined in Section 9: Certain Legal, ERISA and Tax Co
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
ion 9: Certain Legal, ERISA and Tax Considerations. The United Kingdom. The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Certain Legal, ERISA and Tax Considerations. USRPHCs As defined in Section 9: Certain Legal, ERISA and Tax Co
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
ion 9: Certain Legal, ERISA and Tax Considerations. The United Kingdom. The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Certain Legal, ERISA and Tax Considerations. USRPHCs As defined in Section 9: Certain Legal, ERISA and Tax Co
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
ion 9: Certain Legal, ERISA and Tax Considerations. The United Kingdom. The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Certain Legal, ERISA and Tax Considerations. USRPHCs As defined in Section 9: Certain Legal, ERISA and Tax Co
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
ion 9: Certain Legal, ERISA and Tax Considerations. The United Kingdom. The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Certain Legal, ERISA and Tax Considerations. USRPHCs As defined in Section 9: Certain Legal, ERISA and Tax Co
Entities connected to both Financial Conduct Authority and UK FATCA

United Kingdom
LOCATIONAIFMD
ORGANIZATIONGlendower
LOCATIONU.S. Department of Labor
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONGlendower Capital
ORGANIZATION
the Cayman Islands
LOCATION
Prince Charles
PERSONCredit Suisse Asset Management Limited
ORGANIZATIONAdam Graev
PERSONCarlo Pirzio-Biroli
PERSON
Columbia University
LOCATIONDeirdre Davies
PERSON
Prince Andrew
PERSON
Bermuda
LOCATIONGuernsey
LOCATION
Alan Dershowitz
PERSON
Deutsche Bank
ORGANIZATION
Virginia Giuffre
PERSONJapan Investment Advisers Association
ORGANIZATION