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GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV. LP CONTACT INFORMATION Glendower Capital, LLP 16 Berkeley Street London, W1J 802 United King
022 United States of America Attention: Joshua C. Glaser Email: [email protected] Email: [email protected] Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: [email protected] Confidential Private
GLDUS125 Gerald Ford Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Depositary Aztec Financial Services (UK) Limited
o the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Confidennal Private Placement Memorandum 46 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039308 CONFIDENTIAL SDNY_GM_00185
GLOUS126 Gerald Ford Gland:mar Capital Secondary Opportunities Fund N, LP For additional information, please contact: United States Glendower Capital (U.S.), LLC 410
ower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Anent Email: Europe. MENA And Asia Pacific Glendower Capital, LLP 16 Berkeley Street Lo
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
k Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: [email protected] Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: [email protected] Europe, MENA And As
"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
willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal ad
Entities connected to both Gerald Ford and Credit Suisse Asset Management Limited
Glendower
LOCATIONGlendower Capital
ORGANIZATIONAccess Fund
ORGANIZATION
Prince Charles
PERSONCarlo Pirzio-Biroli
PERSONJoshua C. Glaser
PERSON
United States
LOCATION
United Kingdom
LOCATIONMichael J. Murphy
PERSON
Credit Suisse
ORGANIZATIONAsia Pacific
LOCATIONCharles Smith
PERSONAztec Financial Services
ORGANIZATIONSOF IV
ORGANIZATIONAdam Graev
PERSON
Columbia University
LOCATIONDeirdre Davies
PERSON
Virginia Giuffre
PERSONAIFMD
ORGANIZATIONChi Cheung
PERSON