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in Legal, ERISA and Tax Considerations. The Employee Retirement Income Security Act of 1974, as amended. An "alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. The U.S. Securities Exchange Act
investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private p
in Legal, ERISA and Tax Considerations. The Employee Retirement Income Security Act of 1974, as amended. An "alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. The U.S. Securities Exchange Act
investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private p
in Legal, ERISA and Tax Considerations. The Employee Retirement Income Security Act of 1974, as amended. An "alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. The U.S. Securities Exchange Act
investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private p
in Legal, ERISA and Tax Considerations. The Employee Retirement Income Security Act of 1974, as amended. An "alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. The U.S. Securities Exchange Act
investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private p
in Legal, ERISA and Tax Considerations. The Employee Retirement Income Security Act of 1974, as amended. An "alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. The U.S. Securities Exchange Act
investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private p
Entities connected to both AIFMD and London Interbank Offered Rate
Glendower
LOCATIONFinancial Conduct Authority
ORGANIZATIONU.S. Department of Labor
ORGANIZATION
United Kingdom
LOCATION
Columbia University
LOCATIONAdam Graev
PERSONCarlo Pirzio-Biroli
PERSON
Prince Charles
PERSON
the Cayman Islands
LOCATIONGlendower Capital
ORGANIZATIONDeirdre Davies
PERSONNevis
LOCATIONBanque Cantonale de Geneve
ORGANIZATIONSt. Kitts
LOCATION
Geneva
LOCATIONCharles Smith
PERSONCredit Suisse Asset Management Limited
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONGuernsey
LOCATIONCredit Suisse Securities
ORGANIZATION