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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 Registro de Va
al Confidential Private Placement Memorandum 88 EFTA01398095 Greg Martin Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapitalanlagegesetzbuch)). The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transferred or deli
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 Registro de Va
dential Private Placement Memorandum 88 EFTA01396053 GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapitalanlagegesetzbuch)). The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transferred or deli
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 Registro de Va
e Placement Memorandum 88 EFTA01396617 GLDUS126 Pacific Life Insurance Co Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapitalanlagegesetzbuch)). The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transferred or deli
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 Registro de Va
tial Private Placement Memorandum 88 EFTA01395589 GLDUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapitalanlagegesetzbuch)). The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transferred or deli
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 Registro de Va
l Private Placement Memorandum 88 EFTA01397290 GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapitalanlagegesetzbuch)). The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transferred or deli
Entities connected to both the Cayman Islands and Kapitalanlagegesetzbuch

United Kingdom
LOCATION
Columbia University
LOCATIONGlendower Capital
ORGANIZATIONthe Republic of Colombia
LOCATIONDarussalam
LOCATION
Ontario
LOCATION
Prince Charles
PERSON
Macau
LOCATION
CHILE
LOCATIONAIFMD
ORGANIZATIONGlendower
LOCATIONCarlo Pirzio-Biroli
PERSONAdam Graev
PERSONthe U.S. Investment Company Act
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
New York State
LOCATIONReliance
ORGANIZATION
European Union
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
Denmark
LOCATION