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New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New York Deutsche Bank; Pomona; Lehman Brothers; Chatterjee/Soros; Cowen Emilio Olmos 15 Managing Director — London ADIA; UBS; Deutsche Bank; Credit Suisse Chi Cheung 19 Partner — London Deutsche Bank
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New York Deutsche Bank; Pomona; Lehman Brothers; Chatterjee/Soros; Cowen Emilio Olmos 15 Managing Director — London ADIA; UBS; Deutsche Bank; Credit Suisse Chi Cheung 19 Partner — London Deutsche Bank
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New York Deutsche Bank; Pomona; Lehman Brothers; Chatterjee/Soros; Cowen Emilio Olmos 15 Managing Director — London ADIA; UBS; Deutsche Bank; Credit Suisse Chi Cheung 19 Partner — London Deutsche Bank
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New York Deutsche Bank; Pomona; Lehman Brothers; Chatterjee/Soros; Cowen Emilio Olmos 15 Managing Director — London ADIA; UBS; Deutsche Bank; Credit Suisse Chi Cheung 19 Partner — London Deutsche Bank
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
Entities connected to both Chatterjee and Securities and Commodities Authority

United States
LOCATION
Prince Charles
PERSON
George Soros
PERSON
General Electric
ORGANIZATIONPomona
LOCATIONGlendower
LOCATION
North America
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Financial Services
ORGANIZATIONCharles Smith
PERSONABN Amro
ORGANIZATION
Abu Dhabi
LOCATION
J. Robert Oppenheimer
PERSONthe Private Placement Memorandum
ORGANIZATIONHistorical
ORGANIZATIONAccess Fund
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONSOF IV
ORGANIZATIONChi Cheung
PERSONDeirdre Davies
PERSON