4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
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
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
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
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
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
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
Entities connected to both Nevis and SOF III
St. Kitts
LOCATIONGlendower
LOCATIONthe Securities Commission
ORGANIZATION
Geneva
LOCATIONHugo Fund Services
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSON
United Kingdom
LOCATIONGuernsey
LOCATION
Columbia University
LOCATIONBanque Cantonale de Geneve
ORGANIZATIONCredit Suisse Securities
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONDeirdre Davies
PERSONChi Cheung
PERSONAdam Graev
PERSONAIFMD
ORGANIZATIONCarlo Pirzio-Biroli
PERSONthe Qatar Central Bank
ORGANIZATION
United States
LOCATION