distributing the cash proceeds of such liquidation (net of any Performance Distribution and Withdrawal Fee), which may be greater than or less than the Net Asset Value of the withdrawn Interests as of such proposed date of withdrawal. The Investor has no need for liquidity in this investment, can afford a complete

or less than 12 months, and in the event of the withdrawal of a tranche held for less than 12 months, requires payment of a withdrawal fee of 3% of the Net Asset Value of the Interests withdrawn. The "Investor Level Limit", provides that the Partnership is not obligated to permit a withdrawal of more than 25% per

the Manager) a management fee that accrues monthly and is payable quarterly in arrears (the "Management Fee") in an amount equal to: (i) 0.50% of the Net Asset Value of the Capital Account of each Limited Partner (two percent (2.0%) per annum), and (ii) 0.35% of the Book Value of the Special Situation Sub-Accoun

by the Manager) a management fee that accrues monthly and is payable quarterly in arrears (the "Management Fee") in an amount equal to: (i) 0.50% of the Net Asset Value of the Capital Account of each Limited Partner (two percent (2.0%) per annum), and (ii) 0.35% of the Book Value of the Special Situation Sub-Accoun

are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the Net Asset Value" or" NW). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

tes to Consolidated Financial Statements (1) The carrying value of these items approximates fair value. (2) These investments are valued based on the Net Asset Value ("NAV") of the underlying investments and are provided by the fund issuers. (3) The fair value of common stock is based on the exchange quoted mar

Total $1,681.4 346.4 $ 1,327.1 7.9 (1) The carrying value of these items approximates fair value. (2) These investments are valued based on the Net Asset Value ("NAV") of the underlying investments and are provided by the fund issuers. (3) The fair value of common stock is based on the exchange quoted mar

4.5 Total $1,603.4 $ 364.3 $ 1,213.8 $ 25.3 The carrying value of these items approximates fair value. These investments are valued based on the Net Asset Value (-NAV") of the underlying investments and are provided by the fund issuers. The fair value of common stock is based on the exchange quoted market p

icitation Agent a Servicing Fee in an amount equal to 25% (per annum) of the Ltd. Fund's Management Fee (but in no case more than 50 basis points of the Net Asset Value of each Referred Investor's Shares in the Ltd. Fund (before the deduction of the Ltd. Fund's Management Fee)) attributable to each Referred Investo

f the unit or share of the All', in accordance with the Al FM's valuation procedures for the AIF, at accordance with Arta le I') of the Directive. the Net Asset Value of the AIF at the beginning of the prior month was: $ 280,093,041.51USD Article 23(1)(n). %tint(' is adable. the historical pert.onnance of the A

or less than 12 months, and in the event of the withdrawal of a tranchc held for less than 12 months, requires payment of a withdrawal fee of 3% of the Net Asset Value of the Interests withdrawn. The "Investor Level Limit", provides that the Partnership is not obligated to permit a withdrawal of more than 25% per

et asset value- estawes) are steno as Issuer est. value per um'. for ranee equity funds. ' Est. value per UM' as a value spdated graterty, besecion the Net Asset Value (' NAV') In the fund as of the date specified. adusted by addng capital cats and subtle/alrig dslributions time the NAV date. The NAV is prinuelly b

sset value' estimates) are shown as • issuer est value per unit' For Private eddy fund, 'Est value per unit' is a value updated quarterly, based on the Net Asset Value ('NAr)in the fund as of the date specified. adjusted by acting cafitd calls and subtracting dsiributions 9nce the NAY date. The NAY IS primarily bas

t asset value' atentieS) are shown as 'Issuer ea value per unit'. FIN rhyme equrly funds, 'Si. value pet unit* isa value toddled opaneny, based on the Net Asset Value (INAVI)In the fund as of the date specified, eluded by acing capita cells ard subtredl no dsolbutIons since the NAT date. The NAV is parneelly based