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ld for at least four years. The General Partner EFTA01397997 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fund (the "General Partner"). The General Partner, on behalf of the
Greg Martin U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or any other provision of the Excha
ld for at least four years. The General Partner EFTA01395955 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fund (the "General Partner"). The General Partner, on behalf of the
GLDUS125 Gerald Ford U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or any other provision of the Excha
ld for at least four years. The General Partner EFTA01395491 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fund (the "General Partner"). The General Partner, on behalf of the
GLDUS143 Henry Nicholas U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or any other provision of the Excha
ld for at least four years. The General Partner EFTA01397192 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fund (the "General Partner"). The General Partner, on behalf of the
GLDUS127 Annandale Capital U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or any other provision of the Excha
ns require the Master Partnership to, amongst other things, (i) register with the Service; (ii) register with the Cayman TIA, and thereby notify the Cayman TIA of its status as a "Reporting Financial Institution"; (iii) adopt and implement written policies and procedures setting out how it will address
n office is located at Three Lafayette Centre, 1155 21" Street, NW, Washington, D.C. 20581, Tel. (202) 418-5000. The CFTC's website is www.cftc.gov. U.S. Securities Exchange Act Institutional Investment Manager. The Master Partnership and a number of its affiliates qualify as "institutional investment managers" under Sectio
Entities connected to both Cayman and U.S. Securities Exchange Act

United States
LOCATIONGlendower Capital
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
United Kingdom
LOCATION
New York
LOCATION
Prince Charles
PERSONAccess Fund
ORGANIZATIONKeogh
ORGANIZATION
Luxembourg
LOCATION
Malta
LOCATION
Norway
LOCATIONGlendower
LOCATION
European Union
ORGANIZATION
Ireland
LOCATION
Belgium
LOCATION
Denmark
LOCATION
Finland
LOCATION
George Soros
PERSONKatie
PERSON
Hungary
LOCATION