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se in the State of Qatar or in the Qatar Financial Centre. Neither this Memorandum nor the Interests have been approved, registered or licensed by the Qatar Central Bank, the Qatar Financial Centre Regulatory Authority, the Qatar Financial Markets Authority or any other regulator in the State of Qatar or the Qatar
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
se in the State of Qatar or in the Qatar Financial Centre. Neither this Memorandum nor the Interests have been approved, registered or licensed by the Qatar Central Bank, the Qatar Financial Centre Regulatory Authority, the Qatar Financial Markets Authority or any other regulator in the State of Qatar or the Qatar
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
se in the State of Qatar or in the Qatar Financial Centre. Neither this Memorandum nor the Interests have been approved, registered or licensed by the Qatar Central Bank, the Qatar Financial Centre Regulatory Authority, the Qatar Financial Markets Authority or any other regulator in the State of Qatar or the Qatar
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
se in the State of Qatar or in the Qatar Financial Centre. Neither this Memorandum nor the Interests have been approved, registered or licensed by the Qatar Central Bank, the Qatar Financial Centre Regulatory Authority, the Qatar Financial Markets Authority or any other regulator in the State of Qatar or the Qatar
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
se in the State of Qatar or in the Qatar Financial Centre. Neither this Memorandum nor the Interests have been approved, registered or licensed by the Qatar Central Bank, the Qatar Financial Centre Regulatory Authority, the Qatar Financial Markets Authority or any other regulator in the State of Qatar or the Qatar
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Entities connected to both the Qatar Central Bank and Glendower U.S.

United Kingdom
LOCATIONGlendower
LOCATION
Geneva
LOCATIONHugo Fund Services
ORGANIZATIONGlendower Capital
ORGANIZATIONBanque Cantonale de Geneve
ORGANIZATION
Columbia University
LOCATIONAdam Graev
PERSONAIFMD
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONCredit Suisse Securities
ORGANIZATIONGuernsey
LOCATIONthe Securities Commission
ORGANIZATION
Prince Charles
PERSONNevis
LOCATIONCharles Smith
PERSONSt. Kitts
LOCATIONCarlo Pirzio-Biroli
PERSONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATION