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GLDUS125 Gerald Ford Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund N, LP Upon dissolution of the Fund, distributions may al
uch gain and other income is allocated to the Partners. Distributions to the General Partner and the Special Limited Partner will not be subject to Carried Interest. Special Limited Partner Clawback Organizational Expenses Operating and Other Expenses Transaction, Break•Up and Other Fees Fund Advisory Co
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
llectively. Program SOF Team As defined in Section 1: Executive Summary. Special Limited Partner An affiliate of the Manager that shall receive Carried Interest. Confidential Private Placement Memorandum 106 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039368 CONFIDENTIAL SDNY_GM_00185552
GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV, LP governed by Colombian law. The Interests have not been and will not be registered with the N
program. SOF, SOF D, SOF II and SOF III, collectively. As defined in Section 1: Executive Summary. An affiliate of the Manager that shall receive Carried Interest. Confidential Private Placement Memorandum 106 EFTA01396088 GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV, LP Subsequ
Entities connected to both Gerald Ford and Carried Interest
Glendower
LOCATIONAccess Fund
ORGANIZATIONGlendower Capital
ORGANIZATIONSpecial Limited
ORGANIZATIONSOF IV
ORGANIZATION
United States
LOCATION
Prince Charles
PERSONGlendower Capital SOF IV
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATION
Cayman Islands
LOCATION
United Kingdom
LOCATION
Virginia Giuffre
PERSONGlendower Access Secondary Opportunities IV
ORGANIZATION
Prince Andrew
PERSONCharles Smith
PERSONCayman
LOCATIONDeirdre Davies
PERSON
Alan Dershowitz
PERSON