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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
GLDUS130 Aspen Grove Capital, LLC Investor Information Legal Counsel Auditor, Administrator and Custodian For the avoidance of doubt, pursuant to the Underlying Fund LPA, th
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
GLDUS130 Aspen Grove Capital, LLC The full impact of these recent changes is not known at this time. Individually and collectively, current and proposed position limits and ass
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
GLDUS130 Aspen Grove Capital, LLC Glendower Capital Secondary Opportunities Fund IV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out E
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
GLDUS130 Aspen Grove Capital, LLC (A) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes: or (B) is a partnership
Entities connected to both Cayman Islands and GLDUS130 Aspen Grove Capital

Marla Maples
PERSONCalder
ORGANIZATION
United States
LOCATIONGlendower
LOCATIONAccess Fund
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATIONCleary Gottlieb
ORGANIZATION
Samantha Power
PERSONiCapital
ORGANIZATIONSOF IV
ORGANIZATIONSubchapter S
ORGANIZATION
United Kingdom
LOCATIONGlendower Capital
ORGANIZATIONKeogh
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONiCapital Advisors
ORGANIZATIONiCapital Securities
ORGANIZATION
New York
LOCATION
Bulgaria
LOCATION