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GLIDUS125 Gerald Ford Proprietary and Confidential purposes of 13.2, in determining both the aggregate Contributions of all Limited Partners and the aggregate Contribut
tnership Minimum Gain Partnership Representative Percentage Interest Means Glendower Access Secondary Opportunities IV (International), L.P., a Cayman Islands exempted limited partnership. All expenses that are attributable to the organization of the General Partner, the Partnership and any Parallel Acces
GLOUS125 Gerald Ford Investor Information Legal Counsel Auditor, Administrator and Custodian For the avoidance of doubt, pursuant to the Underlying Fund LPA, the Ge
erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner. Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic
GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund fV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out Electi
equity fund sponsors. SOF DB Secondary Opportunities Fund (comprising SOF A. SOF B and SOF C). SOF A DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. SOF B DB Secondary Opportunities Fund B, L.P., a Cayman Islands exempted limited partnership. SOF C DB Secondary Op
GLOUS12S Gerald Ford (A) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes: or (B) is a partnership, gra
nds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm a
GLDUS125 Gerald Ford Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendow
erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic
Entities connected to both Gerald Ford and Cayman Islands
Glendower
LOCATION
United States
LOCATION
Marla Maples
PERSONCalder
ORGANIZATIONAccess Fund
ORGANIZATION
Jeffrey Epstein
PERSONGlendower Access Secondary Opportunities IV
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION
Eric Holder
PERSON
Samantha Power
PERSONGlendower Capital
ORGANIZATIONCleary Gottlieb
ORGANIZATION
Ghislaine Maxwell
PERSONSOF IV
ORGANIZATION
Puerto Rico
LOCATIONiCapital
ORGANIZATION
United Kingdom
LOCATIONCayman
LOCATION
Prince Charles
PERSONthe U.S. Investment Company Act
ORGANIZATION