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h, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confidential Private Placement Memorandum 90 EFTA01398099
GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about
h, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confidential Private Placement Memorandum 90 EFTA01396057
GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about
h, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confidential Private Placement Memorandum 90 EFTA01396621
GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about
h, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confidential Private Placement Memorandum 90 EFTA01395593
GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about
h, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confidential Private Placement Memorandum 90 EFTA01397294
GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about
Entities connected to both the Republic of Colombia and the UK FATCA Legislation

Columbia University
LOCATIONDarussalam
LOCATION
the Cayman Islands
LOCATION
CHILE
LOCATION
Ontario
LOCATION
Macau
LOCATIONCarlo Pirzio-Biroli
PERSONGlendower
LOCATION
Prince Charles
PERSONAdam Graev
PERSONAIFMD
ORGANIZATION
United Kingdom
LOCATIONDeirdre Davies
PERSONGlendower Capital
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Kingdom of Bahrain
LOCATIONthe Carried Interest
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
BAHRAIN
LOCATIONnon-U.S. Investors
ORGANIZATION