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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
a court of competent jurisdiction that the General Partner, the Manager or the Second GP has engaged in certain removal conduct. The Manager and Second GP will automatically be removed upon the removal of the General Partner. No Fault Removal of the General Partner The General Partner may be removed
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
a court of competent jurisdiction that the General Partner, the Manager or the Second GP has engaged in certain removal conduct. The Manager and Second GP will automatically be removed upon the removal of the General Partner. No Fault Removal of the General Partner The General Partner may be removed
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
a court of competent jurisdiction that the General Partner, the Manager or the Second GP has engaged in certain removal conduct. The Manager and Second GP will automatically be removed upon the removal of the General Partner. No Fault Removal of the General Partner The General Partner may be removed
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
a court of competent jurisdiction that the General Partner, the Manager or the Second GP has engaged in certain removal conduct. The Manager and Second GP will automatically be removed upon the removal of the General Partner. No Fault Removal of the General Partner The General Partner may be removed
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
a court of competent jurisdiction that the General Partner, the Manager or the Second GP has engaged in certain removal conduct. The Manager and Second GP will automatically be removed upon the removal of the General Partner. No Fault Removal of the General Partner The General Partner may be removed
Entities connected to both the UK Financial Services and Second GP

United Kingdom
LOCATIONFinancial Conduct Authority
ORGANIZATIONthe Kingdom of Bahrain
LOCATION
BAHRAIN
LOCATION
Prince Charles
PERSON
Denmark
LOCATION
Finland
LOCATION
European Union
ORGANIZATION
Credit Suisse
ORGANIZATIONthe Carried Interest
ORGANIZATIONGlendower
LOCATIONGlendower Capital
ORGANIZATIONDeirdre Davies
PERSONAdam Graev
PERSONCarlo Pirzio-Biroli
PERSON
Macau
LOCATIONDavies
ORGANIZATION
the Cayman Islands
LOCATION
Department of Labor
ORGANIZATIONel Registro de Valores
ORGANIZATION