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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
Islands and previously served on the board of Cayman Finance. Finally, he is a member of the American Institute of Certified Public Accountants. Kirsten Le Pape. Kirsten graduated with an accounting degree from Averett University, Virginia, in 1991. Kirsten worked with a major hotel corporation at a high ma
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
Islands and previously served on the board of Cayman Finance. Finally, he is a member of the American Institute of Certified Public Accountants. Kirsten Le Pape. Kirsten graduated with an accounting degree from Averett University, Virginia, in 1991. Kirsten worked with a major hotel corporation at a high ma
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
Islands and previously served on the board of Cayman Finance. Finally, he is a member of the American Institute of Certified Public Accountants. Kirsten Le Pape. Kirsten graduated with an accounting degree from Averett University, Virginia, in 1991. Kirsten worked with a major hotel corporation at a high ma
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
Islands and previously served on the board of Cayman Finance. Finally, he is a member of the American Institute of Certified Public Accountants. Kirsten Le Pape. Kirsten graduated with an accounting degree from Averett University, Virginia, in 1991. Kirsten worked with a major hotel corporation at a high ma
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
Islands and previously served on the board of Cayman Finance. Finally, he is a member of the American Institute of Certified Public Accountants. Kirsten Le Pape. Kirsten graduated with an accounting degree from Averett University, Virginia, in 1991. Kirsten worked with a major hotel corporation at a high ma
Entities connected to both Glendower U.S. and Kirsten Le Pape

United Kingdom
LOCATIONGlendower Capital
ORGANIZATION
Virginia Giuffre
PERSONKirsten
PERSONCayman
LOCATION
Andrew Johnson
PERSON
the Cayman Islands
LOCATION
Bermuda
LOCATION
Prince Andrew
PERSONVanessa
PERSONChartered Global Management Accountant
ORGANIZATIONInstitute of Professional Accountants
ORGANIZATIONCayman Finance
ORGANIZATIONa Bachelor of Commerce (
ORGANIZATIONUniversity College Cork
ORGANIZATIONAlan Turner
PERSON
Alan Dershowitz
PERSONVanessa Barrett
PERSONUBS Global Asset Management
ORGANIZATIONErnst & Young LLP
ORGANIZATION