9
Shared Docs
9
Same-Page
9 / 9
Mentions
GLDUS125 Gerald Ford Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV. LP Executive Summary Overview Glendower Capital Secondary Opport
or to Glendower) were pan of the team initially assembled by the Managing Partners in 2003 in London. The team was subsequently expanded to include Adam Graev and Joshua Glaser (Partners of Glendower) in 2007 and 2013, respectively, in New York, as well as certain junior professionals, to become the 'SOF T
GLDUS125 Gerald Ford Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Investment Period Reinvestment Key Person Event
s Share (as defined below) or pay organizational expenses or Fund expenses. The Fund's initial key persons will be Charles Smith. Carlo Pirzioaroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the 'Key Persons"). The General Partner may, from time to time, nominate
G1.01.15125 Gerald Ford Section 5: Fund Management Glendower Capital Secondary Opportunities Fund IV. LP From time to tine. end as appropriate, the Manager may invite add
sectors. Charles holds an MA in Natural Sciences and Management Studies from Cambridge University. He is a Chartered Management Accountant (ACMA). Adam Graev (44), Partner. Based in New York, Adam is a Partner of Glendower Capital. Prior to Glendower. Adam spent ten years at Deutsche Bank where he was res
GLDUS125 Gerald Ford Section 5 Fund Management Glendower Capital Secondary Opportunities Fund IV. LP Fund Management Glendower Capital Glendower Capital is an indepe
nals dedicated to originating, valuing and managing secondary investments. Five of the team members, Carlo Pirzio-Biroli, Charles Smith, Chi Cheung, Adam Graev and Francesco Rigamonk,72 have worked together since 2007 and together with Emilio Olmos, the Principal (Rikesh Mohandoss) and the five Vice Presid
GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV. LP Investment Period The period from the First Closing until the end of the quarter following t
ments Investor A qualified prospective investor in the Fund IRS The U.S. Internal Revenue Service Key Persons Charles Smith. Carlo Plato-Birch. Adam Graev and Chi Cheung (and their replacements). LIBOR London Interbank Offered Rate. Limited Partner A limited partner of the Fund LP An investor in a
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
were part of the team initially assembled by the Managing EFTA01395894 Partners in 2003 in London. The team was subsequently expanded to include Adam Graev and Joshua Glaser (Partners of Glendower) in 2007 and 2013, respectively, in New York, as well as certain junior professionals, to become the "SOF
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
low) or pay organizational expenses or Fund expenses. Key Person Event The Fund's initial key persons will be Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the "Key Persons"). The General Partner may, from time to time, nominate
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
o the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendo
"Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01396210 GLDUS125 Gerald Ford SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution
d Charles Smith have been permanent voting members of the SOF Funds investment committees since inception; (ii) Chi Cheung, Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception, they were appointed in December 2011 during the
Entities connected to both Gerald Ford and Adam Graev
Glendower
LOCATION
Prince Charles
PERSONCharles Smith
PERSONGlendower Capital
ORGANIZATIONChi Cheung
PERSON
Deutsche Bank
ORGANIZATIONSOF IV
ORGANIZATIONDeirdre Davies
PERSONAccess Fund
ORGANIZATION
United States
LOCATIONFrancesco Rigamonti
PERSONthe SOF Program
ORGANIZATIONEmilio Olmos
PERSON
United Kingdom
LOCATION
Credit Suisse
ORGANIZATIONCarlo Pirzio-Biroli
PERSONthe Glendower SOF Team's
ORGANIZATION
George Soros
PERSON
General Electric
ORGANIZATIONSOF Team
ORGANIZATION