6
Shared Docs
6
Same-Page
6 / 6
Mentions
ormance. There can be no assurance that these or comparable returns will be achieved or that the strategy's performance objective will be achieved. Deutsche Asset Management represents the asset management activities conducted by Deutsche Bank AG or any of is subsidiaries. (1) A more detailed description of risk factors w
egy for 5 years at the end of the five-year period would be 9.89%. The advisers fees are described in Part II of the advisers Form ADV or as part of the Private Placement Memorandum and the historical returns achieved by the strategy are not a prediction of future performance. There can be no assurance that these or comparable r
ormance. There can be no assurance that these or comparable returns will be achieved or that the strategy's performance objective will be achieved. Deutsche Asset Management represents the asset management activities conducted by Deutsche Bank AG or any of is subsidiaries. (1) A more detailed description of risk factors w
egy for 5 years at the end of the five-year period would be 9.89%. The advisers fees are described in Part II of the advisers Form ADV or as part of the Private Placement Memorandum and the historical returns achieved by the strategy are not a prediction of future performance. There can be no assurance that these or comparable r
Opportunities Fund IV, LP1 ("SOF IV" or the "Fund") is being formed by Glendower Capital ("GC"): • An independent secondary manager spun-off from Deutsche Asset Management in August 2017 • Fully owned by its partners who worked together for 15 years • Established 23-strong team with US$3 billion in total client asset
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
Opportunities Fund IV, LP1 ("SOF IV" or the "Fund") is being formed by Glendower Capital ("GC"): • An independent secondary manager spun-off from Deutsche Asset Management in August 2017 • Fully owned by its partners who worked together for 15 years • Established 23-strong team with US$3 billion in total client asset
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
Opportunities Fund IV, LP1 ("SOF IV" or the "Fund") is being formed by Glendower Capital ("GC"): • An independent secondary manager spun-off from Deutsche Asset Management in August 2017 • Fully owned by its partners who worked together for 15 years • Established 23-strong team with US$3 billion in total client asset
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
Opportunities Fund IV, LP1 ("SOF IV" or the "Fund") is being formed by Glendower Capital ("GC"): • An independent secondary manager spun-off from Deutsche Asset Management in August 2017 • Fully owned by its partners who worked together for 15 years • Established 23-strong team with US$3 billion in total client asset
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
Entities connected to both Deutsche Asset & Wealth Management and the Private Placement Memorandum

Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONGlendower Capital
ORGANIZATIONGlendower
LOCATIONSOF IV
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATION
Bloomberg L.P.
ORGANIZATIONSOF Team
ORGANIZATION
Prince Charles
PERSON
Financial Services
ORGANIZATIONCharles Smith
PERSONAccess Fund
ORGANIZATIONChi Cheung
PERSONCambridge Associates'
ORGANIZATIONSecondary Opportunities Fund IV
ORGANIZATIONAdam Graev
PERSONEnglish Private Fund Limited Partnership
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATION
United Kingdom
LOCATION