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PI '12 '13 EFTA01395060 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002
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
PI '12 '13 EFTA01395725 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002
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
PI '12 '13 EFTA01397425 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can
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
PI '12 '13 EFTA01396752 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can
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 Prince Charles and Invested Capitalll

United States
LOCATIONCharles Smith
PERSONGlendower
LOCATIONAdam Graev
PERSONChi Cheung
PERSON
United Kingdom
LOCATIONDeirdre Davies
PERSON
Geneva
LOCATION
General Electric
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Columbia University
LOCATION
George Soros
PERSON
North America
LOCATIONFrancesco Rigamonti
PERSON
Abu Dhabi
LOCATION
New Zealand
LOCATIONPomona
LOCATIONSOF IV
ORGANIZATION
J. Robert Oppenheimer
PERSON
Bahrain
LOCATION