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GLOUS125 Gerald Ford Investor Information Legal Counsel Auditor, Administrator and Custodian For the avoidance of doubt, pursuant to the Underlying Fund LPA, the Ge
ister and enforce the Access Fund and its Partners' rights and obligations, or as otherwise may be required by applicable law, rule or regulation. Cleary Gottlieb Steen & Hamilton LLP ("Cleary Gottlieb") serves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder
GLDUS125 Gerald Ford Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendow
ce the Access Fund and its Partners' rights and obligations, or as otherwise may be required by applicable law, rule or regulation. Legal Counsel Cleary Gottlieb Steen & Hamilton LLP ("Cleary Gottlieb") serves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder
GLDUS125 Gerald Ford CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND
e- year optional extension periods at the discretion of its General Partner Generally upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen & Hamilton LLP Quarterly reports, capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof Acces
Entities connected to both Gerald Ford and Cleary Gottlieb Steen & Hamilton LLP
Glendower
LOCATIONAccess Fund
ORGANIZATION
Cayman Islands
LOCATIONGlendower Capital
ORGANIZATION
Marla Maples
PERSONCalder
ORGANIZATION
United States
LOCATIONiCapital
ORGANIZATION
Prince Charles
PERSONCleary Gottlieb
ORGANIZATION
United Kingdom
LOCATIONSOF IV
ORGANIZATION
Bulgaria
LOCATION
Deutsche Bank
ORGANIZATIONiCapital Advisors
ORGANIZATION
European Union
ORGANIZATIONCharles Smith
PERSON
Julie K. Brown
PERSON
Denmark
LOCATION
Samantha Power
PERSON