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erlying Fund's investment returns. Access Fund Counsel. Cleary• Gottlieb Steen & Hamilton LLP currently serves as U.S. counsel for the Access Fund. Cleary Gottlieb Steen & Hamilton LLP renders legal services to the Investment Manager and the General Partner and does not represent the interests of any Limited Partners in the Access
GLDUStai Greg Martin The full impact of these recent changes is not known at this time. Individually and collectively, current and proposed position limits and associat
ister and enforce the Access Fund and its Partners' rights and obligations, or as otherwise may be required by applicable law, rule or regulation. Cleary Gottlieb Steen & Hamilton LLP ("Cleary Gottlieb") serves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder
GLDUSIM Greg Martin Investor Information Legal Counsel Auditor, Administrator and Custodian For the avoidance of doubt, pursuant to the Underlying Fund LPA, the Ge
ce the Access Fund and its Partners' rights and obligations, or as otherwise may be required by applicable law, rule or regulation. Legal Counsel Cleary Gottlieb Steen & Hamilton LLP ("Cleary Gottlieb") serves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder
Greg Martin Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendow
e- year optional extension periods at the discretion of its General Partner Generally upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen & Hamilton LLP Quarterly reports, capital account statements and year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof Acces
Greg Martin CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND
Entities connected to both Cleary Gottlieb Steen & Hamilton LLP and Greg Martin
Glendower
LOCATION
Cayman Islands
LOCATIONCalder
ORGANIZATIONAccess Fund
ORGANIZATION
Marla Maples
PERSONGlendower Capital
ORGANIZATIONCleary Gottlieb
ORGANIZATION
United States
LOCATION
Prince Charles
PERSON
Deutsche Bank
ORGANIZATION
United Kingdom
LOCATIONSOF IV
ORGANIZATIONiCapital Advisors
ORGANIZATIONCharles Smith
PERSON
Bulgaria
LOCATIONInstitutional Capital Network, Inc.
ORGANIZATIONiCapital
ORGANIZATIONKeogh
ORGANIZATIONThe Placement Fee
ORGANIZATION
European Union
ORGANIZATION