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Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private placement memorandum, as amended or supplemented EFTA01398127 from time to ti
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private placement memorandum, as amended or supplemented EFTA01396085 from time to ti
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private placement memorandum, as amended or supplemented EFTA01396649 from time to ti
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private placement memorandum, as amended or supplemented EFTA01395621 from time to ti
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private placement memorandum, as amended or supplemented EFTA01397322 from time to ti
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Entities connected to both Glendower and Glendower U.S.
Glendower Capital
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONDeirdre Davies
PERSONAdam Graev
PERSONChi Cheung
PERSONHenry Nicholas
PERSON
Gerald Ford
PERSON
United Kingdom
LOCATIONGlendower Capital SOF IV
ORGANIZATIONAIFMD
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
Geneva
LOCATIONHugo Fund Services
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONNevis
LOCATIONSt. Kitts
LOCATIONCredit Suisse Securities
ORGANIZATIONthe SOF Team
ORGANIZATION