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Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to, licensed or permitted by Autoriti Monetari Brunei Darussalam. Nor has it been registered with the Registrar of Companies. This Presentation is for informational purposes only and does not constitute an invit
ngle Asset Deal Fund Secondary GP-led Secondary Total Funds 3 1 2 1 1 17 1 1 1 1 1 1 1 4 1 2 11 1 6 1 1 1 2 1 1 11 75 Companiesl 14 6 11 32 10 225 8 43 5 10 EFTA01397556 12 12 11 73 4 30 140 1 37 1 1 1 8 1 8 33 737 Invested capital2 (US$m) 46.8
Fund Secondary Fund Secondary Sub Total Fund Secondary Total Funds 96 1 1 1 1 1 2 1 1 1 1 1 1 1 2 4 1 28 2 7 154 28 154 Companiesl EFTA01397565 609 1 34 22 3 20 104 4 11 1 1 8 14 7 22 78 196 193 152 294 1,774 193 1,774 Invested capital2 (US$m) 205.3 3
Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to, licensed or permitted by Autoriti Monetari Brunei Darussalam. Nor has it been registered with the Registrar of Companies. This Presentation is for informational purposes only and does not constitute an invit
ngle Asset Deal Fund Secondary GP-led Secondary Total Funds 3 1 2 1 1 17 1 1 1 1 1 1 1 4 1 2 11 1 6 1 1 1 2 1 1 11 75 Companiesl 14 6 11 32 10 225 8 43 5 10 EFTA01398243 12 12 11 73 4 30 140 1 37 1 1 1 8 1 8 33 737 Invested capital2 (US$m) 46.8
Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to, licensed or permitted by Autoriti Monetari Brunei Darussalam. Nor has it been registered with the Registrar of Companies. This Presentation is for informational purposes only and does not constitute an invit
ngle Asset Deal Fund Secondary GP-led Secondary Total Funds 3 1 2 1 1 17 1 1 1 1 1 1 1 4 1 2 11 1 6 1 1 1 2 1 1 11 75 Companiesl 14 6 11 32 10 225 8 43 5 10 EFTA01396883 12 12 11 73 4 30 140 1 37 1 1 1 8 1 8 33 737 Invested capital2 (US$m) 46.8
Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to, licensed or permitted by Autoriti Monetari Brunei Darussalam. Nor has it been registered with the Registrar of Companies. This Presentation is for informational purposes only and does not constitute an invit
ngle Asset Deal Fund Secondary GP-led Secondary Total Funds 3 1 2 1 1 17 1 1 1 1 1 1 1 4 1 2 11 1 6 1 1 1 2 1 1 11 75 Companiesl 14 6 11 32 10 225 8 43 5 10 EFTA01396206 12 12 11 73 4 30 140 1 37 1 1 1 8 1 8 33 737 Invested capital2 (US$m) 46.8
Entities connected to both Darussalam and Companiesl
the Republic of Colombia
LOCATION
Columbia University
LOCATION
the Cayman Islands
LOCATIONthe Brazilian Securities Commission
ORGANIZATIONAIFMD
ORGANIZATIONAdam Graev
PERSONCarlo Pirzio-Biroli
PERSONGlendower
LOCATION
Prince Charles
PERSON
United Kingdom
LOCATION
Chile
LOCATION
Haiti
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATIONGuernsey
LOCATIONthe Kingdom of Bahrain
LOCATIONGlendower Capital
ORGANIZATION
Malaysia
LOCATIONthe Capital Market Authority
ORGANIZATION
Geneva
LOCATION
Monaco
LOCATION