Epstein Secrets

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

GLOUS143 Henry Nicholas Investor Information Legal Counsel Auditor, Administrator and Custodian For the avoidance of doubt, pursuant to the Underlying Fund LPA, the Ge

tnership Minimum Gain Partnership Representative Percentage Interest Means Glendower Access Secondary Opportunities IV (International), L.P., a Cayman Islands exempted limited partnership. All expenses that are attributable to the organization of the General Partner, the Partnership and any Parallel Acces

GLOUS143 Henry Nicholas Proprietary and Confidential purposes of 13.2, in determining both the aggregate Contributions of all Limited Partners and the aggregate Contribut

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

GLOUS143 Henry Nicholas The full impact of these recent changes is not known at this time. Individually and collectively, current and proposed position limits and associat

nds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm a

GLOUS143 Henry Nicholas (A) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes: or (B) is a partnership, gra

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

GLDUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund fV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out Electi

s"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm

GLDUS143 Henry Nicholas 1 Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower"

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 EFTA01395262 GLDUS143 Henry Nicholas Proprietary and Confidential and continue the valid and subsisting existence of the Partnership or any Alternative Investment Vehicles, Parallel