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Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01398096 disclosure is requir
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01396054 disclosure is requir
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01396618 disclosure is requir
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01395590 disclosure is requir
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01397291 disclosure is requir
Entities connected to both CHILE and the UK Financial Services

United Kingdom
LOCATION
BAHRAIN
LOCATIONthe Kingdom of Bahrain
LOCATIONFinancial Conduct Authority
ORGANIZATION
Columbia University
LOCATION
Ontario
LOCATIONDarussalam
LOCATIONthe Republic of Colombia
LOCATION
Macau
LOCATION
the Cayman Islands
LOCATION
European Union
ORGANIZATIONthe Carried Interest
ORGANIZATION
Credit Suisse
ORGANIZATIONGlendower
LOCATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSON
Denmark
LOCATIONDeirdre Davies
PERSONAdam Graev
PERSONCarlo Pirzio-Biroli
PERSON