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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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
Entities connected to both Glendower Capital and Association for Investment Management Research (AIMR
Glendower
LOCATION
Prince Charles
PERSON
United Kingdom
LOCATION
Credit Suisse
ORGANIZATIONDeirdre Davies
PERSONAdam Graev
PERSONthe SOF Program
ORGANIZATION
Finland
LOCATIONCarlo Pirzio-Biroli
PERSON
Denmark
LOCATION
the Cayman Islands
LOCATIONthe Carried Interest
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
European Union
ORGANIZATION
Columbia University
LOCATIONAIFMD
ORGANIZATIONRaymond James & Associates, Inc.
ORGANIZATION
Puerto Rico
LOCATIONthe UK Financial Services
ORGANIZATIONRaymond James'
PERSON