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esentation has not been approved or authonzed by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For persons in Haiti. This Presentation is for general informational purposes only. Nothing in this Presentation is Intended to constitute financial advice. No public or
GLDUSI27 Annandale Capital Important Information for Recipients in Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to. licensee o
tation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For persons in Haiti. This Presentation is for general informational purposes only. Nothing in this Presentation is intended to constitute financial advice. No public
GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s
ntation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For persons in Haiti. This Presentation is for general informational purposes only. Nothing in this Presentation is intended to constitute financial advice. No public o
"Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01397560 GLDUS127 Annandale Capital SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution
Entities connected to both Haiti and Annandale Capital

Prince Charles
PERSON
Columbia University
LOCATION
United States
LOCATION
Chile
LOCATION
Virginia Giuffre
PERSONGlendower
LOCATIONMaria Farmer
PERSON
United Kingdom
LOCATION
Julie K. Brown
PERSONGuernsey
LOCATION
New Zealand
LOCATION
New York
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATION
Samantha Power
PERSONthe Republic of Colombia
LOCATION
Bahrain
LOCATION
Malaysia
LOCATIONAccess Fund
ORGANIZATION
Denmark
LOCATION
Monaco
LOCATION