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GLDUS125 Gerald Ford Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV, LP Established track record"• 2° As of September 30, 2017 the SOF
ber 30, 2017 the SOF Program has delivered a strong performance with aggregate gross performance since inception of 1.6x gross multiple and 28% IRR (Internal Rate of Return) and 1.5x TVPI (Total Value to Paid-in Capital), 0.9x DPI (Distributions to Paid-in Capital) and 23% Net IRR to investors. More specifically: • SO
GLDOS125 Gerald Ford Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF Vintage 2006 (development stage) (harvesting) SOF D 2010 (harvest
&Ki sh deal at closicsa text may inek4i, ia.laie double courting. 17 Total Value to Paid in Capital; DPI it Distributions to Paid in Capital: IRR r Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039454 CONFIDENTIAL SDNY_GM_0018563
GLDUS125 Gerald Ford 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
er 30, 2017 the SOF Program has delivered a strong performance with aggregate gross performance since inception of 1.6x gross multiple and 28% IRR (Internal Rate of Return) and 1.5x TVPI (Total Value to Paid-in Capital), 0.9x DPI (Distributions to Paid-in Capital) and 23% Net IRR to investors. More specifically: SOF
Entities connected to both Gerald Ford and Internal Rate of Return
Glendower
LOCATIONGlendower Capital
ORGANIZATIONAccess Fund
ORGANIZATION
Prince Charles
PERSONthe SOF Program
ORGANIZATIONCharles Smith
PERSONDeirdre Davies
PERSONSOF IV
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATION
North America
LOCATIONthe SOF Team
ORGANIZATIONJoshua Glaser
PERSON
United Kingdom
LOCATIONChi Cheung
PERSON
Credit Suisse
ORGANIZATION
European Union
ORGANIZATION
Julie K. Brown
PERSONDaVinci Portfolio
ORGANIZATIONAdam Graev
PERSON