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ion 9: Certain Legal, ERISA and Tax Considerations. The United Kingdom. The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Certain Legal, ERISA and Tax Considerations. USRPHCs As defined in Section 9: Certain Legal, ERISA and Tax Co
r equivalent in respect of an underlying investment fund. An investment interest in a portfolio of private equity assets on the secondary market. Gross Internal Rate of Return. A limited partnership interest in the Fund. With respect to a Limited Partner or a Feeder Fund investor, such Limited Partner's or such Feeder F
ion 9: Certain Legal, ERISA and Tax Considerations. The United Kingdom. The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Certain Legal, ERISA and Tax Considerations. USRPHCs As defined in Section 9: Certain Legal, ERISA and Tax Co
r equivalent in respect of an underlying investment fund. An investment interest in a portfolio of private equity assets on the secondary market. Gross Internal Rate of Return. A limited partnership interest in the Fund. With respect to a Limited Partner or a Feeder Fund investor, such Limited Partner's or such Feeder F
ion 9: Certain Legal, ERISA and Tax Considerations. The United Kingdom. The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Certain Legal, ERISA and Tax Considerations. USRPHCs As defined in Section 9: Certain Legal, ERISA and Tax Co
r equivalent in respect of an underlying investment fund. An investment interest in a portfolio of private equity assets on the secondary market. Gross Internal Rate of Return. A limited partnership interest in the Fund. With respect to a Limited Partner or a Feeder Fund investor, such Limited Partner's or such Feeder F
ion 9: Certain Legal, ERISA and Tax Considerations. The United Kingdom. The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Certain Legal, ERISA and Tax Considerations. USRPHCs As defined in Section 9: Certain Legal, ERISA and Tax Co
r equivalent in respect of an underlying investment fund. An investment interest in a portfolio of private equity assets on the secondary market. Gross Internal Rate of Return. A limited partnership interest in the Fund. With respect to a Limited Partner or a Feeder Fund investor, such Limited Partner's or such Feeder F
ion 9: Certain Legal, ERISA and Tax Considerations. The United Kingdom. The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Certain Legal, ERISA and Tax Considerations. USRPHCs As defined in Section 9: Certain Legal, ERISA and Tax Co
r equivalent in respect of an underlying investment fund. An investment interest in a portfolio of private equity assets on the secondary market. Gross Internal Rate of Return. A limited partnership interest in the Fund. With respect to a Limited Partner or a Feeder Fund investor, such Limited Partner's or such Feeder F
Entities connected to both UK FATCA and Gross Internal Rate of Return

the Cayman Islands
LOCATION
Bermuda
LOCATIONGuernsey
LOCATION
Prince Charles
PERSON
Fannie Mae
ORGANIZATION
United Kingdom
LOCATION
Geneva
LOCATION
Columbia University
LOCATIONthe State of Israel
LOCATIONVanessa
PERSONAsia Pacific
LOCATIONFlorida State University
ORGANIZATION
Andrew Johnson
PERSONCharles Smith
PERSON
the U.S. Treasury Department
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATIONthe Central Bank of the United Arab Emirates
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONthe Securities Commission
ORGANIZATION