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y profit share, carried interest taxes. transaction costs in connection vii411 the disposition of unrealized investments and other expenses that are Lorne by investors in the applicable funds, all of which will reduce regions and, in the aggregate: are expected to be substantizill Net IRR is presented
Charles Smith have been permanent voting In-embers of the SOP Funds investment comnettoes sin; e inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
y profit share, carried interest taxes. transaction costs in connection vii411 the disposition of unrealized investments and other expenses that are Lorne by investors in the applicable funds, all of which will reduce regions and, in the aggregate: are expected to be substantizill Net IRR is presented
Charles Smith have been permanent voting In-embers of the SOP Funds investment comnettoes since inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
ty profit share, carried interest. taxes, transaction costs in connection wall the disposition of unrealized investments and other expenses that are Lorne by investors in the applicable funds, all of which will reduce rattans and, in the aggregate: are expected to be substantial) Net IRR is presented a
d Charles Smith have been permanent voting rnembers of the SOP Funds investment comnettees since inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
Entities connected to both Lorne and Adam Graev

Prince Charles
PERSONCharles Smith
PERSONGlendower
LOCATION
Deutsche Bank
ORGANIZATIONFrancesco Rigamonti
PERSONthe Glendower SOF Team's
ORGANIZATION
United States
LOCATION
Target
ORGANIZATION
United Kingdom
LOCATION
the Cayman Islands
LOCATIONCayman
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Malaysia
LOCATIONIRtis
ORGANIZATION
New York
LOCATION
New York State
LOCATIONErnst & Young LLP
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Julie K. Brown
PERSONSpecial Limited
ORGANIZATION