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ediction of their future performance or that d the Fund Carlo Pato-Buck Charles Sonah. Chi Cheung and Deirdre Davies have worked together since 2003 Adam Graev became part of the SOF Team in 2007 and Joshua Glaser in 2013 rt Source Glendower Capers proprietary information The Couture Bark proprietary pri
erformance or that d the Fund Carlo Pato-Buck Charles Sonah. Chi Cheung and Deirdre Davies have worked together since 2003 Adam Graev became part of the SOF Team in 2007 and Joshua Glaser in 2013 rt Source Glendower Capers proprietary information The Couture Bark proprietary private equly restructuring too
o the aggregate 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. Glendo
investment performance included herein is intended solely to provide recipients with information about the investment and operational experience of the SOF Team. Certain of the SOF Team were principally responsible for the investments included in such investment performance. Such investment performance inf
o the aggregate 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. Glendo
investment performance included herein is intended solely to provide recipients with information about the investment and operational experience of the SOF Team. Certain of the SOF Team were principally responsible for the investments included in such investment performance. Such investment performance inf
o the aggregate 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. Glendo
investment performance included herein is intended solely to provide recipients with information about the investment and operational experience of the SOF Team. Certain of the SOF Team were principally responsible for the investments included in such investment performance. Such investment performance inf
o the aggregate 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. Glendo
investment performance included herein is intended solely to provide recipients with information about the investment and operational experience of the SOF Team. Certain of the SOF Team were principally responsible for the investments included in such investment performance. Such investment performance inf
o the aggregate 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. Glendo
investment performance included herein is intended solely to provide recipients with information about the investment and operational experience of the SOF Team. Certain of the SOF Team were principally responsible for the investments included in such investment performance. Such investment performance inf
Entities connected to both Adam Graev and the SOF Team

Prince Charles
PERSONCharles Smith
PERSONGlendower
LOCATION
Deutsche Bank
ORGANIZATIONChi Cheung
PERSONGlendower Capital
ORGANIZATIONDeirdre Davies
PERSONthe SOF Program
ORGANIZATIONSOF IV
ORGANIZATIONFrancesco Rigamonti
PERSONthe Glendower SOF Team's
ORGANIZATIONSOF Team
ORGANIZATION
United States
LOCATIONJoshua Glaser
PERSONEmilio Olmos
PERSON
Credit Suisse
ORGANIZATIONEmilio
PERSONDeutsche Asset & Wealth Management
ORGANIZATION
Southern Europe
LOCATIONDeirdre
PERSON