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not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
of-pocket expenses. Successor Funds Without the consent of 66gps in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
Entities connected to both Australian Securities and Investments Commission and Glendower Capital
Glendower
LOCATION
Prince Charles
PERSON
United Kingdom
LOCATION
Credit Suisse
ORGANIZATIONDeirdre Davies
PERSONAdam Graev
PERSONthe SOF Program
ORGANIZATION
Denmark
LOCATIONCarlo Pirzio-Biroli
PERSON
Finland
LOCATION
the Cayman Islands
LOCATIONthe Carried Interest
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
European Union
ORGANIZATION
Columbia University
LOCATIONAIFMD
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Puerto Rico
LOCATIONRaymond James & Associates, Inc.
ORGANIZATIONRaymond James'
PERSON