4
Shared Docs
4
Same-Page
4 / 4
Mentions
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01398215 Greg Martin Contents 1 I
Milan Univ. Elena Smirnova 7 Vice President, London 2 years with the team Helena Turley 12 Client Relations, London Re-joined team in 2017 Maria Gianoli-Franklin 10 Executive Assistant New York Joined in 2017 STRICTLY CONFIDENTIAL 15 EFTA01398167 Greg Martin Established track record SOF Funds as of
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396855 GLDUS126 Pacific Life Insur
Milan Univ. Elena Smirnova 7 Vice President, London 2 years with the team Helena Turley 12 Client Relations, London Re-joined team in 2017 Maria Gianoli-Franklin 10 Executive Assistant New York Joined in 2017 STRICTLY CONFIDENTIAL 15 EFTA01396807 GLDUS126 Pacific Life Insurance Co Established track r
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01397528 GLDUS127 Annandale Capital
Milan Univ. Elena Smirnova 7 Vice President, London 2 years with the team Helena Turley 12 Client Relations, London Re-joined team in 2017 Maria Gianoli-Franklin 10 Executive Assistant New York Joined in 2017 STRICTLY CONFIDENTIAL 15 EFTA01397480 GLDUS127 Annandale Capital Established track record S
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396178 GLDUS125 Gerald Ford Conte
Milan Univ. Elena Smirnova 7 Vice President, London 2 years with the team Helena Turley 12 Client Relations, London Re-joined team in 2017 Maria Gianoli-Franklin 10 Executive Assistant New York Joined in 2017 STRICTLY CONFIDENTIAL 15 EFTA01396130 GLDUS125 Gerald Ford Established track record SOF Fun
Entities connected to both Institutional Limited Partner Association and Maria Gianoli-Franklin

Prince Charles
PERSONLouise Schoeman
PERSONCharles Smith
PERSONMaria Farmer
PERSONGlendower
LOCATIONKatherine Weaver
PERSONPomona
LOCATION
J. Robert Oppenheimer
PERSONDoug O'Connell
PERSONHelena Turley
PERSONDeirdre Davies
PERSONJoshua Glaser
PERSONFrancesco Rigamonti
PERSON
General Electric
ORGANIZATIONEmilio Olmos
PERSON
Deutsche Bank
ORGANIZATION
Lehman Brothers
ORGANIZATIONPhilippe Ferneini
PERSON
Milan
LOCATIONPhilippe VAN DEN BROEK
PERSON