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Capital Management Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws an
or guarantee offuture results Joshua C. Glaser Partner, Client Relations +1-212-653-8402 [email protected] Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previous year and 0.25% of Invested Capital 2nd Quarter 2018 Fund key term
143 Henry Nicholas Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws an
or guarantee offuture results Joshua C. Glaser Partner, Client Relations +1-212-653-8402 [email protected] Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previous year and 0.25% of Invested Capital 2nd Quarter 2018 Fund key term
Annandale Capital Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws an
nformation. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previous year and 0.25% of Invested Capital 2nd Quarter 2018 Fund key term
Life Insurance Co Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws an
nformation. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previous year and 0.25% of Invested Capital 2nd Quarter 2018 Fund key term
Entities connected to both the Republic of Colombia and Invested Capitalll

Columbia University
LOCATIONDarussalam
LOCATIONGuernsey
LOCATION
Chile
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATION
Haiti
LOCATION
United Kingdom
LOCATIONGlendower
LOCATIONAdam Graev
PERSONAIFMD
ORGANIZATION
Prince Charles
PERSONCarlo Pirzio-Biroli
PERSONthe Securities and Exchange Commission
ORGANIZATIONDeirdre Davies
PERSON
Geneva
LOCATION
Financial Services
ORGANIZATIONCharles Smith
PERSONNevis
LOCATIONthe Securities and Futures Ordinance
ORGANIZATION
Monaco
LOCATION