4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
e-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395052 GLDUS183 Dimension Capital Management GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
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
er of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395717 GLDUS143 Henry Nicholas GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
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
of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01397417 GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
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
hree-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01396744 GLDUS126 Pacific Life Insurance Co GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
Entities connected to both North America and L.P. 2

United States
LOCATIONGlendower
LOCATION
Prince Charles
PERSON
United Kingdom
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
New Zealand
LOCATION
Malaysia
LOCATION
J. Robert Oppenheimer
PERSON
Columbia University
LOCATIONCIBC Oppenheimer
ORGANIZATIONPaul Capital
ORGANIZATIONGallo & Co.
ORGANIZATION
George Soros
PERSON
General Electric
ORGANIZATIONSOF IV
ORGANIZATIONPomona
LOCATIONChatterjee
PERSON
Hong Kong
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Chile
LOCATION