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d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
xplain how any personal data that is provided in connection an investment in the Fund by a natural person will be treated. Glendower Capital, LLP (the "Data Controller") will be the "data controller" for any personal information provided to the Manager, the General Partner or their respective Affiliates or service
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
xplain how any personal data that is provided in connection an investment in the Fund by a natural person will be treated. Glendower Capital, LLP (the "Data Controller") will be the "data controller" for any personal information provided to the Manager, the General Partner or their respective Affiliates or service
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
xplain how any personal data that is provided in connection an investment in the Fund by a natural person will be treated. Glendower Capital, LLP (the "Data Controller") will be the "data controller" for any personal information provided to the Manager, the General Partner or their respective Affiliates or service
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
xplain how any personal data that is provided in connection an investment in the Fund by a natural person will be treated. Glendower Capital, LLP (the "Data Controller") will be the "data controller" for any personal information provided to the Manager, the General Partner or their respective Affiliates or service
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
xplain how any personal data that is provided in connection an investment in the Fund by a natural person will be treated. Glendower Capital, LLP (the "Data Controller") will be the "data controller" for any personal information provided to the Manager, the General Partner or their respective Affiliates or service
Entities connected to both the U.S. Treasury Department and the "Data Controller

the Office of Foreign Assets Control
ORGANIZATIONCarried Interest
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
United Kingdom
LOCATION
Prince Charles
PERSONGlendower Capital
ORGANIZATION
Virginia Giuffre
PERSON
Prince Andrew
PERSONGlendower
LOCATIONCayman
LOCATION
the Cayman Islands
LOCATION
Bermuda
LOCATIONAsia Pacific
LOCATIONErnst & Young LLP
ORGANIZATION
PricewaterhouseCoopers
ORGANIZATIONDeloitte Touche
ORGANIZATIONDebevoise & Plimpton LLP
ORGANIZATIONU.S. Department of Labor
ORGANIZATIONSt. Kitts
LOCATION