4
Shared Docs
4
Same-Page
4 / 4
Mentions
information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia de Valores y Seguros ("SVS") pursuant to law no. 18,
10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01395061 GLDUS183 Di
information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia de Valores y Seguros ("SVS") pursuant to law no. 18,
10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01395726 GLDUS143 He
information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia de Valores y Seguros ("SVS") pursuant to law no. 18,
10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01397426 GLDUS127 An
information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia de Valores y Seguros ("SVS") pursuant to law no. 18,
10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01396753 GLDUS126 Pa
Entities connected to both Chile and English L.P.

Columbia University
LOCATION
Malaysia
LOCATION
United States
LOCATION
United Kingdom
LOCATION
New Zealand
LOCATION
Prince Charles
PERSON
Haiti
LOCATION
Bahrain
LOCATIONGuernsey
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATIONthe Republic of Colombia
LOCATION
United Arab Emirates
LOCATION
Monaco
LOCATION
Geneva
LOCATION
North America
LOCATION
Financial Services
ORGANIZATION
Hong Kong
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
Abu Dhabi
LOCATION