Epstein Secrets

orting the RIA, broker-dealer, private banking and family office communities. Prior to joining iCapital, Eileen was Head of Alternative Investments, North America at Credit Suisse, where she built and oversaw the origination and distribution functions for private equity, hedge funds, managed futures, real est

GLDUS143 Henry Nicholas iCapital Advisors. LLC Form ADV Part 28 Eileen Duff Blalock Educational Background and Business Experience Ms. Blalock is a member of iCapital A

l as assets. More specifically: • The secondary investments represented in the SOF Funds are comprised of assets located in (by fair market value) North America 47%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) N

GLOUS143 Henry Nicholas Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV, LP The Manager believes it wil

ent eight years at Deutsche Bank and most recently spent the past five years originating, valuing, executing and monitoring secondary investments in North America for the SOF Business. Rikesh joined Deutsche Bank in 2009 working as an Associate in Global Corporate Finance focusing on TMT advisory. From 2004 t

GL0USI43 Henry Nicholas Section 5: Fund Managemerd Glendower Capital Secondary Opportunities Fund IV, LP finance) and investor relations for the secondary private equity

o of 28 tamale equity funds purchased through en SPV. providing exposure to Iwyoul. special situations, venture caplet and real estate strategies in North America. Europe and Asa The number of funds art companes is an estimate and shows the aggregate of each deal at closing and may include some double counting

GLDUS143 Henry Nicholas Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund fV, LP Investment Performance Secondaries Performance Highlights

ko of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situnhons. venture capital and real estate stfatiNges North America. Europe and Asia The number VI kalttS arid companies IS a best estimate and WM'S* the awer.pite of &wi lt deal at closing Leal may inch4i, some doubl

GLDUS143 Henry Nicholas Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF Vintage 2006 (development stage) (harvesting) SOF D 2010 (harvest

Type Region Sunrise Stage Sourcing Deal Size SOF IV Description Investment • Restructuring of 5 asset portfolio across well-known GP-led North America Exclusive Intermediated $524 million $100 million brands in the restaurant and fitness sectors with a middle-market GP that has a very strong t

GLDuSi 43 Henry Nicholas SOF IV - Near term pipeline As of March 31, 2018 Project Code Deal Type Region Sunrise Stage Sourcing Deal Size SOF IV Description Invest

an MA in Natural Sciences and Management Studies from Cambridge University. He is a Chartered Management Accountant (ACMA). ADAM GRAEV Partner North America Deutsche Bank: Pomona; Lehman Brothers; Chatterjee/Soros; Cowen •I.rt Colgate Univera4y Based in New York, Adam is a Partner of Glendower Capit

GLDUSI43 Henry Nicholas Team Bios CARLO PIR210-BIROLI Managing Partner Chief Executive Officer Deutsche Bank: CDB Web Tech: General Electric; The Boston Consulting Gr

ting the RIA, broker-dealer, private banking and family office communities. Prior to joining iCapital, Eileen was Head of Alternative Investments, North America at Credit Suisse, where she built and oversaw the origination and distribution functions for private equity, hedge funds, managed futures, real es

GLDUS143 Henry Nicholas iCapital Advisors, LLC Form ADV Part 2A ICAPITAL ADVISORS, LLC FORM ADV PART 2A Business Address 60 East 42nd Street, 26th Floor New York, N

28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double

GLDUS143 Henry Nicholas GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s

f 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is an estimate and shows the aggregate of each deal at closing and may include some double coun

GLDUS143 Henry Nicholas U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or an