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n. Glendower Capital SOF IV, L.P. 7 EFTA01395081 GLDUS183 Dimension Capital Management Strictly Confidential Legal disclaimers For persons in Malaysia. This document is provided on a confidential basis and made upon your request. This document does not constitute, and should not be construed as c
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
rms Association. Glendower Capital SOF IV, L.P. 7 EFTA01395746 GLDUS143 Henry Nicholas Strictly Confidential Legal disclaimers For persons in Malaysia. This document is provided on a confidential basis and made upon your request. This document does not constitute, and should not be construed as c
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
Association. Glendower Capital SOF IV, L.P. 7 EFTA01397446 GLDUS127 Annandale Capital Strictly Confidential Legal disclaimers For persons in Malaysia. This document is provided on a confidential basis and made upon your request. This document does not constitute, and should not be construed as c
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
tion. Glendower Capital SOF IV, L.P. 7 EFTA01396773 GLDUS126 Pacific Life Insurance Co Strictly Confidential Legal disclaimers For persons in Malaysia. This document is provided on a confidential basis and made upon your request. This document does not constitute, and should not be construed as c
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 Malaysia and English L.P.

New Zealand
LOCATION
United States
LOCATION
United Kingdom
LOCATION
Columbia University
LOCATION
Chile
LOCATION
Monaco
LOCATION
Prince Charles
PERSON
Bahrain
LOCATION
Hong Kong
LOCATION
Geneva
LOCATION
North America
LOCATION
United Arab Emirates
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Financial Services
ORGANIZATIONthe Capital Market Authority
ORGANIZATIONMonaco Bank
ORGANIZATIONCredit Suisse Securities
ORGANIZATIONLaw n
PERSON
Abu Dhabi
LOCATIONGlendower
LOCATION