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Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam 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 Pir
For the avoidance of any doubt no investment advice is EFTA01398102 being given to the Limited Partners by the Fund or its representatives under the Israeli Investment Advising, Investment Marketing and Investment Portfolio Management Law, 1995 (the "Israeli Investment Advising Law"). In marketing, the personal circumstan
Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam 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 Pir
For the avoidance of any doubt no investment advice is EFTA01396060 being given to the Limited Partners by the Fund or its representatives under the Israeli Investment Advising, Investment Marketing and Investment Portfolio Management Law, 1995 (the "Israeli Investment Advising Law"). In marketing, the personal circumstan
Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam 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 Pir
For the avoidance of any doubt no investment advice is EFTA01396624 being given to the Limited Partners by the Fund or its representatives under the Israeli Investment Advising, Investment Marketing and Investment Portfolio Management Law, 1995 (the "Israeli Investment Advising Law"). In marketing, the personal circumstan
Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam 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 Pir
For the avoidance of any doubt no investment advice is EFTA01395596 being given to the Limited Partners by the Fund or its representatives under the Israeli Investment Advising, Investment Marketing and Investment Portfolio Management Law, 1995 (the "Israeli Investment Advising Law"). In marketing, the personal circumstan
Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam 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 Pir
For the avoidance of any doubt no investment advice is EFTA01397297 being given to the Limited Partners by the Fund or its representatives under the Israeli Investment Advising, Investment Marketing and Investment Portfolio Management Law, 1995 (the "Israeli Investment Advising Law"). In marketing, the personal circumstan
Entities connected to both Chi Cheung and the Israeli Investment Advising

Prince Charles
PERSONCharles Smith
PERSONAdam Graev
PERSONGlendower
LOCATIONGlendower Capital
ORGANIZATIONDeirdre Davies
PERSONThe U.S. Internal Revenue Service
ORGANIZATIONCarlo Pirzio-Biroli
PERSONthe SOF Team
ORGANIZATIONJoshua C. Glaser
PERSONGlendower Capital SOF IV
ORGANIZATION
United Kingdom
LOCATIONCayman
LOCATIONDebevoise & Plimpton LLP
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONthe Securities Commission
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATION
Columbia University
LOCATIONCredit Suisse Securities
ORGANIZATIONFinancial Futures Association of Japan
ORGANIZATION