10
Shared Docs
10
Same-Page
10 / 10
Mentions
13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Faintly office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Bailey Proprietary Alternatno Funds GP•lyd Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Instit
d sfictid be tread and re.viev:ed in corOnction eiah ti-4 "important Information' anti "iinporciint Perbrmance saict i.a of this l ieseritation. Glendower Capital STRICTLY CONFIDENTIAL 54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082830 SONY GM_00229014 EFTA0138316
13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Ferrety office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Bailey Proprietary Alternatuo Funds GP•led Secondary 1 4 30.2 30.5 02 13 2.4X Europe - growth equity 18- Stembeck Proprietary Financial Instit
read and resiev:ed in cor5kxlciiul w,tlt ti-A. "Important Information' and linc.x.ertant Perbrinance infoirrim srict i.a of this Fieseritation. Glendower Capital STRICTLY CONFIDENTIAL 54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0093911 SONY GM_00240095 EFTA0138955
13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Faintly office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Bailey Proprietary Alternatno Funds GP•lyd Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Instit
d sfictid be tread and re.viev:ed in corOnction eiah ti-4 "important Information' anti "iinporciint Perbrmance saict i.a of this l ieseritation. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0088198 SONY GM_00234382 EFTA01386482
13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Farrel/ office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Bailey Proprietary Alternate/co Funds GP-led Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Inst
nd st >tad be lead and resiev:ed in corivriction w,tlt 0-4 'Important Information' arxi 'hop:mint Perkirmanse rrrict i.s of this l ieseritation. Glendower Capital STRICTLY CONFIDENTIAL 54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0039057 SONY GM_00185241 EFTA0135446
1 13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Fent/ office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Bailey Proprietary Migmatite Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4x Europe - growth equity 18- Stembeck Proprietary Financial Institut
tios and shorid be Suad and resiev:ed in writ ncticri Pldlt ti-4 'Important Information' arxi 'hop:mint Perkirmance infoirrim .;., Presentation. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0096520 SONY_GM_00242704 EFTA01391560
01 13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Fent/ office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Bailey Proprietary Alternate° Funds GRIed Secondary 1 4 30.2 30.5 02 13 2.4X Europe - growth equity 18- Stembeck Proprietary Financial Institu
fair Values and stimid be read and re.yievred in t.or lnctiul wttt ti-4 'Important Information' and "linr.x...roint Perkirmance isectOi.a of this Glendower Capital STRICTLY CONFIDENTIAL 54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0100399 SONY GM_00246583 EFTA0139439
t 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Constable 16- Cecconi 17- Bailey 18- Steinbeck 19- Guardi 21- Windmill I, II 23- Browning 24lonesco 25- Zampieri 26- Fitzgerald 28- Porter 29- Fitzgerald II 30- Abels 31-
e date of the Underlying Fund's Final Admission Date plus up to 5 1 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying exp
t 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Constable 16- Cecconi 17- Bailey 18- Steinbeck 19- Guardi 21- Windmill I, II 23- Browning 24lonesco 25- Zampieri 26- Fitzgerald 28- Porter 29- Fitzgerald II 30- Abels 31-
e date of the Underlying Fund's Final Admission Date plus up to 5 1 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying exp
t 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Constable 16- Cecconi 17- Bailey 18- Steinbeck 19- Guardi 21- Windmill I, II 23- Browning 24lonesco 25- Zampieri 26- Fitzgerald 28- Porter 29- Fitzgerald II 30- Abels 31-
e date of the Underlying Fund's Final Admission Date plus up to 5 1 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying exp
t 5- Hemingway 6- Modigliani I-V & RE 8- Hockney 9- Chagall 10- Hopper 11- Donatello 12- Pollock 13- Whitney 15- Constable 16- Cecconi 17- Bailey 18- Steinbeck 19- Guardi 21- Windmill I, II 23- Browning 24lonesco 25- Zampieri 26- Fitzgerald 28- Porter 29- Fitzgerald II 30- Abels 31-
e date of the Underlying Fund's Final Admission Date plus up to 5 1 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying exp
Entities connected to both Bailey and Glendower
Glendower Capital
ORGANIZATION
Prince Charles
PERSONAccess Fund
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATIONSOF IV
ORGANIZATION
Credit Suisse
ORGANIZATION
Jeffrey Epstein
PERSONCharles Smith
PERSON
Julie K. Brown
PERSON
George W. Bush
PERSONDeirdre Davies
PERSON
Lawrence Krauss
PERSON
Prince Andrew
PERSON
J. Robert Oppenheimer
PERSON
North America
LOCATION
General Electric
ORGANIZATION
Michael Douglas
PERSONGlobal Corporate Finance
ORGANIZATIONChi Cheung
PERSON