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Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into an agreement pursuant to which the Solicitation Agent has agreed to consider the Solicitation Agent's clients and prospective clients for whom an investment in Glendower Access Secondary Opportuni
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into an agreement pursuant to which the Solicitation Agent has agreed to consider the Solicitation Agent's clients and prospective clients for whom an investment in Glendower Access Secondary Opportuni
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into an agreement pursuant to which the Solicitation Agent has agreed to consider the Solicitation Agent's clients and prospective clients for whom an investment in Glendower Access Secondary Opportuni
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into an agreement pursuant to which the Solicitation Agent has agreed to consider the Solicitation Agent's clients and prospective clients for whom an investment in Glendower Access Secondary Opportuni
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into an agreement pursuant to which the Solicitation Agent has agreed to consider the Solicitation Agent's clients and prospective clients for whom an investment in Glendower Access Secondary Opportuni
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into an agreement pursuant to which the Solicitation Agent has agreed to consider the Solicitation Agent's clients and prospective clients for whom an investment in Glendower Access Secondary Opportuni
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into an agreement pursuant to which the Solicitation Agent has agreed to consider the Solicitation Agent's clients and prospective clients for whom an investment in Glendower Access Secondary Opportuni
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
Entities connected to both Solicitation and Placement Fcc Rate
the Access Funds
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONThe Placement Fee
ORGANIZATIONGlendower
LOCATIONiCapital Advisors
ORGANIZATIONAccess Fund
ORGANIZATIONthe "Onshore Fund'
ORGANIZATION