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2 Years Following EFTA01395050 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
2 Years Following EFTA01395715 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
2 Years Following EFTA01397415 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
2 Years Following EFTA01396742 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
to a certain sector or specific group of the public"). For additional information referred to each of the offered securities, please contact your RelationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Repu
Entities connected to both Access Fund and RelationshipManager
Glendower
LOCATIONiCapital Advisors
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
United States
LOCATION
United Kingdom
LOCATIONthe Private Placement Memorandum
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONEnglish Private Fund Limited Partnership
ORGANIZATIONHistorical
ORGANIZATIONthe Advisory Committee
ORGANIZATIONCharles Smith
PERSON
George Soros
PERSON
Prince Charles
PERSON
J. Robert Oppenheimer
PERSONGallo & Co.
ORGANIZATION
General Electric
ORGANIZATIONDeirdre Davies
PERSONChi Cheung
PERSONSOF IV
ORGANIZATION