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GLOUSi2S Gerald Ford Placement Agent; Placement Fee Marketing and Fund Servicing Fees Underlying Fund Management Fee Access Fund being a limited partner of the Und
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
GLDUS125 Gerald Ford Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendow
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
xpenses at any time, generally upon 12 business days' prior written notice. Confidential Private Placement Memorandum 37 EFTA01395958 GLDUS125 Gerald Ford Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Investment Period The Fund's investment period w
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01396026 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
Entities connected to both Gerald Ford and Raymond James & Associates, Inc.
Glendower
LOCATIONGlendower Capital
ORGANIZATION
United States
LOCATIONiCapital
ORGANIZATION
Prince Charles
PERSON
United Kingdom
LOCATIONThe Placement Fee
ORGANIZATION
European Union
ORGANIZATION
Denmark
LOCATION
Credit Suisse
ORGANIZATION
Finland
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONDeirdre Davies
PERSONiCapital Advisors
ORGANIZATION
Bulgaria
LOCATIONRaymond James'
PERSONAdam Graev
PERSONthe U.S. Investment Company Act
ORGANIZATION
Puerto Rico
LOCATION
Eric Holder
PERSON