5
Shared Docs
5
Same-Page
5 / 5
Mentions
investor's investment in the Fund. For example, ultimate beneficial owners, officers or other authorized signatories. For the avoidance of doubt, Glendower Capital, LLP assuming responsibility as the "data controller" on behalf of the Fund, does not relieve any prospective investor that from its duties and ob
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
investor's investment in the Fund. For example, ultimate beneficial owners, officers or other authorized signatories. For the avoidance of doubt, Glendower Capital, LLP assuming responsibility as the "data controller" on behalf of the Fund, does not relieve any prospective investor that from its duties and ob
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
investor's investment in the Fund. For example, ultimate beneficial owners, officers or other authorized signatories. For the avoidance of doubt, Glendower Capital, LLP assuming responsibility as the "data controller" on behalf of the Fund, does not relieve any prospective investor that from its duties and ob
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
investor's investment in the Fund. For example, ultimate beneficial owners, officers or other authorized signatories. For the avoidance of doubt, Glendower Capital, LLP assuming responsibility as the "data controller" on behalf of the Fund, does not relieve any prospective investor that from its duties and ob
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
investor's investment in the Fund. For example, ultimate beneficial owners, officers or other authorized signatories. For the avoidance of doubt, Glendower Capital, LLP assuming responsibility as the "data controller" on behalf of the Fund, does not relieve any prospective investor that from its duties and ob
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
Entities connected to both Glendower Capital and Decreto
Glendower
LOCATION
Prince Charles
PERSONCharles Smith
PERSON
United Kingdom
LOCATIONDeirdre Davies
PERSONChi Cheung
PERSONAdam Graev
PERSONCayman
LOCATIONCredit Suisse Asset Management Limited
ORGANIZATIONthe SOF Team
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONCarlo Pirzio-Biroli
PERSON
the Cayman Islands
LOCATIONDebevoise & Plimpton LLP
ORGANIZATIONErnst & Young LLP
ORGANIZATIONDeloitte Touche
ORGANIZATIONGlendower U.S.
LOCATIONTohmatsu
ORGANIZATIONMichael J. Murphy
PERSONAztec Financial Services
ORGANIZATION