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Capital SOF IV, L.P. 8 EFTA01395085 GLDUS183 Dimension Capital Management Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities
edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations +1-212-653-8402 [email protected] Total • 1.00% p.a. of Invested Capitalll in the following two years
e. Glendower Capital SOF IV, L.P. 8 EFTA01395750 GLDUS143 Henry Nicholas Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities
edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations +1-212-653-8402 [email protected] Total • 1.00% p.a. of Invested Capitalll in the following two years
Glendower Capital SOF IV, L.P. 8 EFTA01397450 GLDUS127 Annandale Capital Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities
edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previou
er Capital SOF IV, L.P. 8 EFTA01396777 GLDUS126 Pacific Life Insurance Co Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities
edistribution. Please refer to the endnotes on p.3 for additional information. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previou
n connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No reg
information, please contact: United States Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J
n connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No reg
information, please contact: United States Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: [email protected] Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA Uni
n connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No reg
information, please contact: United States Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J
n connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No reg
information, please contact: United States Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: [email protected] Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA Uni
n connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No reg
information, please contact: United States Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J
Entities connected to both Nevis and Joshua C. Glaser
St. Kitts
LOCATIONGlendower
LOCATIONCredit Suisse Asset Management Limited
ORGANIZATIONthe Securities Commission
ORGANIZATION
Geneva
LOCATIONHugo Fund Services
ORGANIZATIONCarlo Pirzio-Biroli
PERSON
United Kingdom
LOCATION
Fannie Mae
ORGANIZATION
Prince Charles
PERSONAdam Graev
PERSONCharles Smith
PERSONAsia Pacific
LOCATIONGlendower Capital
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
Columbia University
LOCATIONGuernsey
LOCATIONDeirdre Davies
PERSONBanque Cantonale de Geneve
ORGANIZATIONChi Cheung
PERSON