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the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interest
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
the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interest
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
the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interest
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
the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interest
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
the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interest
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 Columbia University and Gross Internal Rate of Return

Prince Andrew
PERSON
Prince Charles
PERSON
Virginia Giuffre
PERSON
United Kingdom
LOCATION
Alan Dershowitz
PERSONGuernsey
LOCATION
the Cayman Islands
LOCATIONCredit Suisse Securities
ORGANIZATION
Geneva
LOCATIONthe Colombian Stock Exchange
ORGANIZATIONAIFMD
ORGANIZATIONGlendower
LOCATIONAdam Graev
PERSONCarlo Pirzio-Biroli
PERSON
Bermuda
LOCATIONJapan Investment Advisers Association
ORGANIZATIONthe Securities Commission
ORGANIZATIONSt. Kitts
LOCATIONNevis
LOCATIONla Bolsa de Valores de Colombia
ORGANIZATION