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d Charles Smith have been permanent voting Inembers of the SOP Funds investment comnettees since inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
nal rate of return on investments, based on daily cash ("rows. Calculations are presented based on actual cash tows to and from limited partners All IRtis are presented on a -gross' basis unless otherwise slated )i.e , they do not reflect the priority profit share, carried interest. taxes, transaction c
Charles Smith have been permanent voting In-embers of the SOP Funds investment comnettoes sin; e inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
rnal rate of return on investments, based on daily cash Flows. Calculations are presented based on actual cash tows to and from limited partners All IRtis are presented on a -gross' basis unless otherwise slated , they do not reflect the priority profit share, carried interest taxes. transaction costs
d Charles Smith have been permanent voting In-embers of the SOP Funds investment comnettees sine inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
rnal rate of return on investments, based on daily cash (sees. Calculations are presented based on actual ;ash tows to and from limited partners All IRtis are presented on a "gross' basis unless otherwise slated , they do not reflect the priority prolit share, carried interest taxes. transaction costs
Charles Smith have been permanent voting In-embers of the SOP Funds investment comnettoes since inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
rnal rate of return on investments, based on daily cash Flows. Calculations are presented based on actual ;ash tows to and from limited partners All IRtis are presented on a -gross' basis unless otherwise slated , they do not reflect the priority profit share, carried interest taxes. transaction costs
Charles Smith have been permanent voting In-embers of the SOP Funds investment comnettees simee inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
ernal rate of return on investments, based on daily cash tens. Calculations are presented based on actual cash tows to and from limited partners All IRtis are presented on a -gross' basis unless otherwise slated )i.e , they do not reflect the priority profit share, carried interest taxes. transaction co
d Charles Smith have been permanent voting rnembers of the SOP Funds investment comnettees since inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
rnal rate of return on investments, based on daily cash fiches. Calculations are presented based on actual:ash tows to and from limited partners All IRtis are presented on a -gross' basis unless otherwise slated , they do not reflect the priority profit share, carried interest. taxes, transaction costs
Entities connected to both Adam Graev and IRtis

Prince Charles
PERSONCharles Smith
PERSONGlendower
LOCATION
Deutsche Bank
ORGANIZATIONFrancesco Rigamonti
PERSONthe Glendower SOF Team's
ORGANIZATION
Target
ORGANIZATIONLorne
PERSONCollier
PERSONPaltein Capital CDPet
ORGANIZATIONCapital el-VPI
LOCATIONReturns Pete
PERSONAccortlingty
PERSON