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willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal ad
7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4 4 4 4 4 4 18- DaVinci SOF and SOF D (1) Number of companies are best estimate. (2
willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal ad
7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4 4 4 4 4 4 18- DaVinci SOF and SOF D (1) Number of companies are best estimate. (2
willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal ad
7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4 4 4 4 4 4 18- DaVinci SOF and SOF D (1) Number of companies are best estimate. (2
willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal ad
7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4 4 4 4 4 4 18- DaVinci SOF and SOF D (1) Number of companies are best estimate. (2
Entities connected to both Credit Suisse Asset Management Limited and Hoover VIII
Glendower Capital
ORGANIZATIONCarlo Pirzio-Biroli
PERSONGlendower
LOCATIONAIFMD
ORGANIZATIONGuernsey
LOCATION
United Kingdom
LOCATIONSt. Kitts
LOCATIONthe Securities Commission
ORGANIZATION
Prince Charles
PERSONNevis
LOCATION
Columbia University
LOCATIONAdam Graev
PERSONCharles Smith
PERSON
Geneva
LOCATIONBanque Cantonale de Geneve
ORGANIZATIONHugo Fund Services
ORGANIZATIONCredit Suisse Securities
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATION