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the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
Entities connected to both Deirdre Davies and Organization of Promotion

Prince Charles
PERSONGlendower
LOCATIONCharles Smith
PERSONGlendower Capital
ORGANIZATIONChi Cheung
PERSONAdam Graev
PERSONthe SOF Team
ORGANIZATION
United Kingdom
LOCATIONCarlo Pirzio-Biroli
PERSONAIFMD
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONJoshua C. Glaser
PERSON
Columbia University
LOCATION
the Cayman Islands
LOCATIONCayman
LOCATIONFinancial Conduct Authority
ORGANIZATIONGuernsey
LOCATION
Geneva
LOCATIONNevis
LOCATIONDebevoise & Plimpton LLP
ORGANIZATION