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mid-market btryoul 30- Sutherland Landed PriCaVSE. Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6a Europe - mid-market buyoul 31- Christophe Proprietary (WA Fund Secondary 1 12 44.2 3.4 01 17 0.9x Global - real estate 32- Newton Untied Process Alternative Funds Fund Secondary
-Ural' performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0096518 SDNY_GM_00242702 EFTA01391558
- mid-market btryoul 30- Sutherland United Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.6o Europe - mid-market buyoul 31- Christophe Proprietary (WA Fund Secondary 1 12 44.2 3.4 01 17 0.9x Global - real estate 32- Newton Untied Process Normative Funds Fund Secondary 41
sedter performance is not a guerartee or indicator of future results. and there can be no assurance th81 the Fund will achieve comparable results. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0096982 SDNY_GM_00243166 EFTA01391888
9- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process Limited Proces
e date of the Underlying Fund's Final Admission Date plus up to 5 1 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying exp
9- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process Limited Proces
e date of the Underlying Fund's Final Admission Date plus up to 5 1 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying exp
9- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process Limited Proces
e date of the Underlying Fund's Final Admission Date plus up to 5 1 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying exp
9- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III Closed Seller type Limited Process Multiple Proprietary Limited Process Limited Proces
e date of the Underlying Fund's Final Admission Date plus up to 5 1 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying exp
Entities connected to both Christophe and Glendower
Glendower Capital
ORGANIZATIONAccess Fund
ORGANIZATION
Prince Charles
PERSON
Deutsche Bank
ORGANIZATIONSOF IV
ORGANIZATIONCharles Smith
PERSONDeirdre Davies
PERSON
United States
LOCATION
J. Robert Oppenheimer
PERSONGlobal Corporate Finance
ORGANIZATION
General Electric
ORGANIZATIONChi Cheung
PERSONFrancesco Rigamonti
PERSONJoshua Glaser
PERSONDeirdre
PERSONPomona
LOCATIONPhilippe VAN DEN BROEK
PERSON
Milan
LOCATION
New York University
ORGANIZATION
University of Oxford
ORGANIZATION