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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
gement clients, including U.S., European and Asian firms. Prior to becoming an independent 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 develo
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
gement clients, including U.S., European and Asian firms. Prior to becoming an independent 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 develo
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
gement clients, including U.S., European and Asian firms. Prior to becoming an independent 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 develo
Entities connected to both Financial Conduct Authority and Business Development and Client

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