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GLDUS125 Gerald Ford Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Depositary Aztec Financial Services (UK) Limited
GLDUS125 Gerald Ford Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the
GLDUS125 Gerald Ford Section 9: Cede." Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP Partner (c) The current risk profile
of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of
GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund tt,/, LP Appendix 2 Privacy Notice (A) NOTICE TO INVESTORS THAT ARE NOT NATURAL PERSONS Each pros
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services. LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc. will be the ar
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
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
Entities connected to both Gerald Ford and Aztec Financial Services
Glendower
LOCATIONGlendower Capital
ORGANIZATION
United Kingdom
LOCATION
Prince Charles
PERSON
the Cayman Islands
LOCATIONDebevoise & Plimpton LLP
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATION
Virginia Giuffre
PERSONCharles Smith
PERSON
Prince Andrew
PERSONDeirdre Davies
PERSON
Alan Dershowitz
PERSONAdam Graev
PERSONChi Cheung
PERSON
Columbia University
LOCATIONCayman
LOCATIONthe SOF Team
ORGANIZATIONAIFMD
ORGANIZATIONCarlo Pirzio-Biroli
PERSONFinancial Conduct Authority
ORGANIZATION