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luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this presentation, has not implemented AIFMD, this presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this presentation may be lawf
7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4 4 4 4 4 4 18- DaVinci SOF and SOF D (1) Number of companies are best estimate. (2
luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this presentation, has not implemented AIFMD, this presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this presentation may be lawf
7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4 4 4 4 4 4 18- DaVinci SOF and SOF D (1) Number of companies are best estimate. (2
luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this presentation, has not implemented AIFMD, this presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this presentation may be lawf
7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4 4 4 4 4 4 18- DaVinci SOF and SOF D (1) Number of companies are best estimate. (2
luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this presentation, has not implemented AIFMD, this presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this presentation may be lawf
7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4 4 4 4 4 4 18- DaVinci SOF and SOF D (1) Number of companies are best estimate. (2
Entities connected to both AIFMD and Hoover VIII
Glendower
LOCATIONthe Kingdom of Bahrain
LOCATION
Bahrain
LOCATION
Columbia University
LOCATION
United Kingdom
LOCATIONAdam Graev
PERSONCarlo Pirzio-Biroli
PERSON
Prince Charles
PERSONthe Brazilian Securities Commission
ORGANIZATION
the Cayman Islands
LOCATIONGlendower Capital
ORGANIZATIONGuernsey
LOCATIONBanque Cantonale de Geneve
ORGANIZATIONthe Securities Commission
ORGANIZATIONSt. Kitts
LOCATIONNevis
LOCATIONHugo Fund Services
ORGANIZATIONthe Republic of Colombia
LOCATIONDarussalam
LOCATIONCharles Smith
PERSON