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alendar month following the month in which the Initial Closing occurs, or such later date as determined by the General Partner and consented to by the Advisory Committee. DBSI in its sole discretion reserves the right to waive all or any portion of the Placement Fee payable by any particular Limited Partner. 3. The
edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations +1-212-653-8402 [email protected] Total • 1.00% p.a. of Invested Capitalll in the following two years
alendar month following the month in which the Initial Closing occurs, or such later date as determined by the General Partner and consented to by the Advisory Committee. DBSI in its sole discretion reserves the right to waive all or any portion of the Placement Fee payable by any particular Limited Partner. 3. The
edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations +1-212-653-8402 [email protected] Total • 1.00% p.a. of Invested Capitalll in the following two years
alendar month following the month in which the Initial Closing occurs, or such later date as determined by the General Partner and consented to by the Advisory Committee. DBSI in its sole discretion reserves the right to waive all or any portion of the Placement Fee payable by any particular Limited Partner. 3. The
edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previou
alendar month following the month in which the Initial Closing occurs, or such later date as determined by the General Partner and consented to by the Advisory Committee. DBSI in its sole discretion reserves the right to waive all or any portion of the Placement Fee payable by any particular Limited Partner. 3. The
edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previou
Entities connected to both the Advisory Committee and Joshua C. Glaser
Credit Suisse Asset Management Limited
ORGANIZATIONAccess Fund
ORGANIZATIONCarlo Pirzio-Biroli
PERSONiCapital Advisors
ORGANIZATION
United Kingdom
LOCATION
Prince Charles
PERSONChi Cheung
PERSONGlendower
LOCATIONDeirdre Davies
PERSONAdam Graev
PERSONCharles Smith
PERSONGlendower Capital SOF IV
ORGANIZATION
United States
LOCATIONCIBC Oppenheimer
ORGANIZATION
George Soros
PERSONNevis
LOCATIONBanque Cantonale de Geneve
ORGANIZATION
Geneva
LOCATIONGuernsey
LOCATION
Columbia University
LOCATION