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ns outside of the EEA that do not have equivalent data protection frameworks to those inside the EEA. This includes the United States of America and the Cayman Islands. Your personal data will only be retained for as long as necessary for the purposes for which it was collected, as reasonably determined by the Dat
GL0US141 Greg Martin Glendower Capital Secondary Opportunities Fund N. LP Appendix 2 Privacy Notice (A) NOTICE TO INVESTORS THAT ARE NOT NATURAL PERSONS Each prospec
bject to, the prospectus requirements of applicable Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Valo
GLDLIS141 Greg Martin Glendower Capital Secondary Opportunities Fund IV. LP BRAZIL This offering is not a public offering of securities for the purposes of the applicab
described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia
with the "Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01398247 Greg Martin SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution
Entities connected to both the Cayman Islands and Greg Martin
Glendower Capital
ORGANIZATIONGlendower
LOCATIONCayman
LOCATION
United States
LOCATION
United Kingdom
LOCATION
Columbia University
LOCATION
Prince Andrew
PERSON
Jeffrey Epstein
PERSON
Prince Charles
PERSONthe Republic of Colombia
LOCATIONLeon Black
PERSONDarussalam
LOCATIONAztec Financial Services
ORGANIZATIONDebevoise & Plimpton LLP
ORGANIZATIONthe Brazilian Securities Commission
ORGANIZATION
New York
LOCATION
Deutsche Bank
ORGANIZATION
Eric Holder
PERSONAdam Graev
PERSONCharles Smith
PERSON