EPSTEIN
page 5 / 696 . OCR, unverified
For persons in South Korea. This Presentation is being provided to you for general discussion purposes only to gauge the level of interest in the relevant products. The delivery of tiles Presentation
to you should not be construed in any way as soliciting investment or offering to sell any interests described in this Presentation. Rather, before the sales of any fund product. the fund will first be
registered with the Financial Serves Commission in Korea and a locally licensed entity will be engaged.
For persons in Switzerland. Credit Suisse provides no guarantee with regard to the content and completeness of the infomation and does not accept any lability for lones that might arise from
making use of the information. If nothing is indicated to the contrary. all tones are unaudited The Information provided herein is fur the exclusive use of the recipient. Private equity is private equity
capital investment in companies that are not traded publicly (.e.. are not listed on a stock exchange) Private equity investments are generally illiquid and are seen as a long-term invesimenl Private
equity investments, includino the investrrent oppolunity described herein. may inckide the following additional risks. fit loss of all or a substantial poftn of the inveshr's investment, (ii} investment
itranariers may have Incentives to make investments that are riskier or more speculabve due to performance-based compensation. (iii) lack of liquidity as there may be no secondary market. (iv)
volatility of returns, iv) restrictions on transfer. (vii potential lack of drverstficaton, (vii) high fees and expenses, (vat) little or no requirement to provide periodic pricing and (ix) complex tax structures
and delays rn distributina iin
itsrit tax inlorrnalion to investors
The representative of the Fund in. Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the *Representative"). The offering documents, articles of association and audited
financial statements can be obtained free of cuarge from the Representative The pace of performance for interests of the Fund offered or distributed in or from Switzerland is the registered office of
the Representative. The courts of the isivKon of Geneva shall have jurisdiction in relation to any disputes arising out of the duties of the Representative. Any dispute related to the distribution of
interests of the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor.
The Paying Agent in StviCerland is Banque Cantoriale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the Paying
Agent. A handling commission wil€ be charged by the Paying Agent It a subscrOtion or redemption is made through the Pa grog Agent. instructions and money mist be received by the paying agent at
least 24 hours before the appropnate dealing cut-off time.
Glendower
Capital
S'I'R Om), CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0095668
CONFIDENTIAL
SDNY_GM_00241852
EFTA01390972
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METADATA_FILENAME: EFTA01390973.pdf
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Important Information for Recipients in Certain
Jurisdictions (6/6)
For persons in St Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St nits and Nevis This Presentation has not been reviewed by the Securities COMMissiiin or
Financial Services Reg-teeny Commission in St Kitts end Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy or adequacy of the offering or endorsed the :writs of the
offering. The Fund has not been and will not be registered with any regulatory authority in St Kitts and Nevis. Each investor shouii consult his or her legal counsel or accountant or financial advisor for
advice on the various legal. fae or economic matters concerning his or her investment En the Fund 'There is risk involved in investing, with the ultimate risk being Me loss of the investor's entire
iiiVeStrriant
For persons in UAEtAbu Dhabi/Dubai. This Presentation. and the information contained herein, does not constitute, and is not intended to constitute. a public offer of securities in the United Arab
Emirates and accordirigN should riot be construed as such. The interests in the Fund are only being offered to a limited number of sophisticated investors in the UAE who (a) are willing and able to
conduct an independent investigation of the risks involved in an investment in such interests and (b) upon their specific request The interests in the Fund have nc been approved by or licensed or
registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE The Presentation is for the use of the
named addressee only and should not be preen or shown to any other person (other than employees. agents or consultants rn connection with the addressee's consideration thereof) No transaction