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the article D411 I of the Monetary Financial Code (Code Mcinetaire et Financier) to professional clients and eligible counterparties For persons in Guernsey. This Piesentation has not been approved or authonzed by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For pe
GLDUSI27 Annandale Capital Important Information for Recipients in Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to. licensee o
he article D411.1 of the Monetary Financial Code (CodeMonetaire et Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. Fo
GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s
ion of Investors (Bailiwick of Guernsey) Law, 1987, and therefore this Memorandum may not be circulated by way of public offer in the Bailiwick of Guernsey. HAITI This Memorandum is for general informational purposes only. Nothing in this Memorandum is intended to constitute financial advice. No publ
GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP governed by Colombian law. The Interests have not been and will not be registered with the N
he article D411.1 of the Monetary Financial Code (Code Monetaire et Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For
"Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01397560 GLDUS127 Annandale Capital SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution
Entities connected to both Guernsey and Annandale Capital

Columbia University
LOCATIONGlendower
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATIONCredit Suisse Securities
ORGANIZATION
Chile
LOCATION
Haiti
LOCATION
United Kingdom
LOCATION
the Cayman Islands
LOCATION
Cayman Islands
LOCATIONGlendower Capital
ORGANIZATIONthe Republic of Colombia
LOCATION
Prince Charles
PERSONAccess Fund
ORGANIZATION
New Zealand
LOCATION
Malaysia
LOCATION
United States
LOCATIONCharles Smith
PERSONAdam Graev
PERSON
Deutsche Bank
ORGANIZATIONNevis
LOCATION