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GLDUS125 Gerald Ford Section 1: Executive Surnrnery Glendower Capital Secondary Opportunities Fund IV, LP Bespoke liquidity solutions or GP-led Secondary deals, anothe
er 90% of non-market deal risk. ■ Pursuing a portfolio construction according to a barbell approach adjusted to market cycles. Since inception, the SOF Team has completed around 58% of its transactions in Fund Secondaries and 42% in GP-led Secondaries and Single Asset Dealsi6 adjusting to focus on the fo
GLDUS125 Gerald Ford Section 5 Fund Management Glendower Capital Secondary Opportunities Fund IV. LP Fund Management Glendower Capital Glendower Capital is an indepe
xperience. Glendower Capital operates according to the same sourcing, underwriting, portfolio management and fund administration processes that the SOF Team developed in a self-contained and integrated manner when it was established in 2006.T1 Glendower Capital leverages an extensive database and network
GLDUS125 Gerald Ford GP-led transactions and single asset deals liustrative case studies Project / Fund Deal Size / Funds / Seller Description Discount' assets /
owth potential, low leverage • Significant downside protection through securities owned (senior, PIK preferred and structured notes) • GP known to SOF Team through prior fund investment Southern • Motivated, distressed sole LP seeking to divest its captive, non-core European private equity business
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
ver 90% of non-market deal risk. Pursuing a portfolio construction according to a barbell approach adjusted to market cycles. Since inception, the SOF Team has completed around 58% of its transactions in Fund Secondaries and 42% in GP-led Secondaries and Single Asset Deals16 adjusting to focus on the f
GLDUS125 Gerald Ford CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND
owth potential, low leverage • Significant downside protection through securities owned (senior, PIK preferred and structured notes) • GP known to SOF Team through prior fund investment Laurel (SOF II & SOF III) US$147m 24% 11 fund 33 assets Europe Southern European bank • Motivated, distress
Entities connected to both Gerald Ford and SOF Team
Glendower
LOCATIONGlendower Capital
ORGANIZATIONAccess Fund
ORGANIZATION
Prince Charles
PERSONthe SOF Program
ORGANIZATIONSOF IV
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATIONCharles Smith
PERSON
Bulgaria
LOCATION
United States
LOCATIONChi Cheung
PERSONEmilio Olmos
PERSONAdam Graev
PERSONthe SOF Team
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATION
Bank of England
ORGANIZATION
Laurel
LOCATION
First Data
ORGANIZATION
Macedonia
LOCATIONFitzgerald II
PERSON