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ovals to purchase any interest, participate in any investment or receive any investment advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01397580 public offer in the Republic of Colombia. It is being distributed under circumstances
ngle Asset Deal Fund Secondary GP-led Secondary Total Funds 3 1 2 1 1 17 1 1 1 1 1 1 1 4 1 2 11 1 6 1 1 1 2 1 1 11 75 Companiesl 14 6 11 32 10 225 8 43 5 10 EFTA01397556 12 12 11 73 4 30 140 1 37 1 1 1 8 1 8 33 737 Invested capital2 (US$m) 46.8
Fund Secondary Fund Secondary Sub Total Fund Secondary Total Funds 96 1 1 1 1 1 2 1 1 1 1 1 1 1 2 4 1 28 2 7 154 28 154 Companiesl EFTA01397565 609 1 34 22 3 20 104 4 11 1 1 8 14 7 22 78 196 193 152 294 1,774 193 1,774 Invested capital2 (US$m) 205.3 3
ovals to purchase any interest, participate in any investment or receive any investment advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01398267 public offer in the Republic of Colombia. It is being distributed under circumstances
ngle Asset Deal Fund Secondary GP-led Secondary Total Funds 3 1 2 1 1 17 1 1 1 1 1 1 1 4 1 2 11 1 6 1 1 1 2 1 1 11 75 Companiesl 14 6 11 32 10 225 8 43 5 10 EFTA01398243 12 12 11 73 4 30 140 1 37 1 1 1 8 1 8 33 737 Invested capital2 (US$m) 46.8
ovals to purchase any interest, participate in any investment or receive any investment advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01396907 public offer in the Republic of Colombia. It is being distributed under circumstances
ngle Asset Deal Fund Secondary GP-led Secondary Total Funds 3 1 2 1 1 17 1 1 1 1 1 1 1 4 1 2 11 1 6 1 1 1 2 1 1 11 75 Companiesl 14 6 11 32 10 225 8 43 5 10 EFTA01396883 12 12 11 73 4 30 140 1 37 1 1 1 8 1 8 33 737 Invested capital2 (US$m) 46.8
ovals to purchase any interest, participate in any investment or receive any investment advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01396230 public offer in the Republic of Colombia. It is being distributed under circumstances
ngle Asset Deal Fund Secondary GP-led Secondary Total Funds 3 1 2 1 1 17 1 1 1 1 1 1 1 4 1 2 11 1 6 1 1 1 2 1 1 11 75 Companiesl 14 6 11 32 10 225 8 43 5 10 EFTA01396206 12 12 11 73 4 30 140 1 37 1 1 1 8 1 8 33 737 Invested capital2 (US$m) 46.8
Entities connected to both Columbia University and Companiesl

Prince Charles
PERSON
Chile
LOCATION
United Kingdom
LOCATION
Malaysia
LOCATION
New Zealand
LOCATIONGuernsey
LOCATION
Haiti
LOCATIONthe Republic of Colombia
LOCATION
the Cayman Islands
LOCATIONDarussalam
LOCATIONCredit Suisse Securities
ORGANIZATION
Bahrain
LOCATION
United Arab Emirates
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATION
Abu Dhabi
LOCATION
Monaco
LOCATION
Geneva
LOCATIONthe Brazilian Securities Commission
ORGANIZATION
Financial Services
ORGANIZATIONAIFMD
ORGANIZATION