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ased. Accortlingty. the actual rea€i:"ed returns generated by these unrealized invesiments may differ materially from the returns indicated herein. Target returns. The targeted returns (the "Taruets') presented herein are based on Glendowees views reuerding the returns on investments that such funds may
y profit share, carried interest taxes. transaction costs in connection vii411 the disposition of unrealized investments and other expenses that are Lorne by investors in the applicable funds, all of which will reduce regions and, in the aggregate: are expected to be substantizill Net IRR is presented
ased. Accortlingty. the actual rea€i:"ed returns generated by these unrealized invesiments may differ materially from the returns indicated herein. Target returns. The targeted returns (the "Taruets') presented herein are based on Glendowees views reuerding the returns on investments that such funds may
y profit share, carried interest taxes. transaction costs in connection vii411 the disposition of unrealized investments and other expenses that are Lorne by investors in the applicable funds, all of which will reduce regions and, in the aggregate: are expected to be substantizill Net IRR is presented
re based. Accordingly. the actual malted returns generated by these unrealized investments may differ materially from the returns indicated herein. Target returns. The targeted returns (the "Targets') presented herein are based on Glendower's views regarding the returns on investments that such funds ma
ty profit share, carried interest. taxes, transaction costs in connection wall the disposition of unrealized investments and other expenses that are Lorne by investors in the applicable funds, all of which will reduce rattans and, in the aggregate: are expected to be substantial) Net IRR is presented a
Entities connected to both Target and Lorne

Ghislaine Maxwell
PERSON
Prince Charles
PERSON
Deutsche Bank
ORGANIZATIONFrancesco Rigamonti
PERSONGlendower
LOCATIONCharles Smith
PERSONAdam Graev
PERSONthe Glendower SOF Team's
ORGANIZATION
Marc Rich
PERSON
United States
LOCATION
George W. Bush
PERSON
United Kingdom
LOCATION
Julie K. Brown
PERSON
New York
LOCATION
Tokyo
LOCATION
Dallas
LOCATION
Malaysia
LOCATIONIRtis
ORGANIZATION
the Cayman Islands
LOCATION
U.S. Treasury
ORGANIZATION