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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
of a larger group within Deutsche Bank. The investment performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("D
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
of a larger group within Deutsche Bank. The investment performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("D
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
of a larger group within Deutsche Bank. The investment performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("D
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
of a larger group within Deutsche Bank. The investment performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("D
Entities connected to both the Advisory Committee and the Glendower SOF Team's

Prince Charles
PERSONAdam Graev
PERSONGlendower
LOCATIONCharles Smith
PERSONFrancesco Rigamonti
PERSONAccess Fund
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATIONiCapital Advisors
ORGANIZATION
United Kingdom
LOCATIONSOF IV
ORGANIZATIONCarlo Pirzio-Biroli
PERSON
United States
LOCATIONChi Cheung
PERSONJoshua C. Glaser
PERSONGallo & Co.
ORGANIZATION
George Soros
PERSON
J. Robert Oppenheimer
PERSONGlendower Capital SOF IV
ORGANIZATIONCIBC Oppenheimer
ORGANIZATIONDeirdre Davies
PERSON