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and (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can b
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
and (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can b
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$m) 46.8
and (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can b
ngle Asset Deal Fund Secondary GP-led Secondary Total Funds 3 1 2 1 1 17 1 1 1 1 1 1 1 4 1 2 11 1 6 1 1 1 2 1 1 11 75 Companiesl 14 6 11 32 10 225 8 43 5 10 EFTA01396883 12 12 11 73 4 30 140 1 37 1 1 1 8 1 8 33 737 Invested capital2 (US$m) 46.8
and (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can b
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 Hugo Fund Services and Companiesl

Geneva
LOCATIONthe Securities Commission
ORGANIZATIONNevis
LOCATIONSt. Kitts
LOCATIONGlendower
LOCATIONthe Qatar Central Bank
ORGANIZATIONBanque Cantonale de Geneve
ORGANIZATIONthe Capital Market Authority
ORGANIZATION
United Kingdom
LOCATIONAIFMD
ORGANIZATIONGuernsey
LOCATION
Columbia University
LOCATIONCarlo Pirzio-Biroli
PERSONCredit Suisse Securities
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONAdam Graev
PERSONCharles Smith
PERSON
Prince Charles
PERSONJapan Investment Advisers Association
ORGANIZATIONGlendower Capital
ORGANIZATION