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Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtained free of charge from the Representa
defined in Appendix 5: Important Performance Information. Net Internal Rate of Return. The Organization for Economic Co-operation and Development. The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. A parallel fund es
Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtained free of charge from the Representa
defined in Appendix 5: Important Performance Information. Net Internal Rate of Return. The Organization for Economic Co-operation and Development. The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. A parallel fund es
Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtained free of charge from the Representa
defined in Appendix 5: Important Performance Information. Net Internal Rate of Return. The Organization for Economic Co-operation and Development. The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. A parallel fund es
Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtained free of charge from the Representa
defined in Appendix 5: Important Performance Information. Net Internal Rate of Return. The Organization for Economic Co-operation and Development. The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. A parallel fund es
Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtained free of charge from the Representa
defined in Appendix 5: Important Performance Information. Net Internal Rate of Return. The Organization for Economic Co-operation and Development. The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. A parallel fund es
Entities connected to both Geneva and The Taxation (International and Other Provisions

Prince Charles
PERSON
Prince Andrew
PERSONHugo Fund Services
ORGANIZATION
Alan Dershowitz
PERSON
Bermuda
LOCATION
United Kingdom
LOCATION
Virginia Giuffre
PERSONSt. Kitts
LOCATIONNevis
LOCATIONthe Securities Commission
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONGlendower
LOCATIONBanque Cantonale de Geneve
ORGANIZATION
Fannie Mae
ORGANIZATION
Columbia University
LOCATIONGuernsey
LOCATIONCharles Smith
PERSONAIFMD
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONAdam Graev
PERSON