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ager and the General Partner and does not represent the interests of any Limited Partners in the Access Fund. Maples and Calder currently serves as Cayman Islands counsel for the Investment Manager and the General Partner. Maples and Calder renders legal services to the Investment Manager and the General Partn
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
erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner. Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic
GLDUSIM Greg Martin Investor Information Legal Counsel Auditor, Administrator and Custodian For the avoidance of doubt, pursuant to the Underlying Fund LPA, the Ge
equity fund sponsors. SOF DB Secondary Opportunities Fund (comprising SOF A. SOF B and SOF C). SOF A DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. SOF B DB Secondary Opportunities Fund B, L.P., a Cayman Islands exempted limited partnership. SOF C DB Secondary Op
GLDUS141 Greg Martin Glendower Capital Secondary Opportunities Fund IV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out Electi
erves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. Cleary Gottlieb and Maples and Calder, whic
Greg Martin Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendow
ects other than with regard to votes and consents. Offshore Access Fund Means Glendower Access Secondary Opportunities IV (International), L.P., a Cayman Islands exempted limited partnership. Organizational Expenses All expenses that are attributable to the organization of the General Partner, the Partner
implement Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement 43 EFTA01397768 GLDUS141 Greg Martin Proprietary and Confidential and continue the valid and subsisting existence of the Partnership or any Alternative Investment Vehicles, Parallel
Entities connected to both Cayman Islands and Greg Martin
Glendower
LOCATION
Marla Maples
PERSON
United States
LOCATIONCalder
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION
Jeffrey Epstein
PERSONGlendower Access Secondary Opportunities IV
ORGANIZATIONAccess Fund
ORGANIZATIONCleary Gottlieb
ORGANIZATION
Eric Holder
PERSONGlendower Capital
ORGANIZATION
Samantha Power
PERSON
Puerto Rico
LOCATIONCayman
LOCATIONSOF IV
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
United Kingdom
LOCATIONNonrecourse Liability
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATION