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arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
Entities connected to both Paul Volcker and Raymond James & Associates, Inc.

Eric Holder
PERSON
U.S. Virgin Islands
LOCATIONGlendower
LOCATION
United States
LOCATION
United Kingdom
LOCATIONNew Market Structure Requirements Applicable to Derivatives
ORGANIZATIONThe Placement Fee
ORGANIZATION
Prince Charles
PERSON
Denmark
LOCATION
Finland
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
European Union
ORGANIZATION
Puerto Rico
LOCATION
Norway
LOCATIONthe District of Columbia
LOCATIONCayman
LOCATION
Luxembourg
LOCATION
Belgium
LOCATION
Cayman Islands
LOCATIONGlendower Capital
ORGANIZATION