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'04 '05 '06 Index DPI '07 '08 Index RVPI '09 '10 '11 SOF funds DPI '12 '13 EFTA01395060 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002 [email protected] This document can only be offered to Accredited Investors and Qualified Purchasers. This mate
Capital Management Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws an
'04 '05 '06 Index DPI '07 '08 Index RVPI '09 '10 '11 SOF funds DPI '12 '13 EFTA01395725 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002 [email protected] This document can only be offered to Accredited Investors and Qualified Purchasers. This mate
143 Henry Nicholas Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws an
'04 '05 '06 Index DPI '07 '08 Index RVPI '09 '10 '11 SOF funds DPI '12 '13 EFTA01397425 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can only be offered to Accredited Investors and Qualified Purchasers. This material is personal to each offeree and may only be used
Annandale Capital Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws an
'04 '05 '06 Index DPI '07 '08 Index RVPI '09 '10 '11 SOF funds DPI '12 '13 EFTA01396752 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can only be offered to Accredited Investors and Qualified Purchasers. This material is personal to each offeree and may only be used
Life Insurance Co Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws an
Entities connected to both Partner & CIO and the Republic of Colombia

Columbia University
LOCATIONDarussalam
LOCATIONGuernsey
LOCATIONGlendower
LOCATION
Chile
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATION
Haiti
LOCATIONSOF IV
ORGANIZATION
Prince Charles
PERSONGlendower Capital
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATIONCambridge Associates'
ORGANIZATIONCarlo Pirzio-Biroli
PERSONAdam Graev
PERSONAIFMD
ORGANIZATION
United Kingdom
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONDeirdre Davies
PERSONBanque Cantonale de Geneve
ORGANIZATIONthe Securities and Futures Ordinance
ORGANIZATION