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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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
Entities connected to both Financial Conduct Authority and Decreto

United Kingdom
LOCATIONAIFMD
ORGANIZATIONGlendower
LOCATIONU.S. Department of Labor
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSONCredit Suisse Asset Management Limited
ORGANIZATIONCarlo Pirzio-Biroli
PERSON
Columbia University
LOCATION
the Cayman Islands
LOCATIONDeirdre Davies
PERSONAdam Graev
PERSON
Alan Dershowitz
PERSON
Prince Andrew
PERSON
Virginia Giuffre
PERSONJapan Investment Advisers Association
ORGANIZATION
Geneva
LOCATIONErnst & Young LLP
ORGANIZATIONSt. Kitts
LOCATION