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the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
y will be successful in the future or that losses will be avoided Charles Smith 28 Managing Partner, CIO — London Deutsche Bank; Bankers Trust; Coopers & Lybrand Joshua Glaser 21 Partner, Client Coverage — New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
y will be successful in the future or that losses will be avoided Charles Smith 28 Managing Partner, CIO — London Deutsche Bank; Bankers Trust; Coopers & Lybrand Joshua Glaser 21 Partner, Client Coverage — New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
y will be successful in the future or that losses will be avoided Charles Smith 28 Managing Partner, CIO — London Deutsche Bank; Bankers Trust; Coopers & Lybrand Joshua Glaser 21 Partner, Client Coverage — New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
y will be successful in the future or that losses will be avoided Charles Smith 28 Managing Partner, CIO — London Deutsche Bank; Bankers Trust; Coopers & Lybrand Joshua Glaser 21 Partner, Client Coverage — New York Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New
Entities connected to both the Private Placement Memorandum and Coopers & Lybrand
Glendower
LOCATIONAccess Fund
ORGANIZATION
Prince Charles
PERSON
General Electric
ORGANIZATIONCharles Smith
PERSON
J. Robert Oppenheimer
PERSONPomona
LOCATIONEnglish Private Fund Limited Partnership
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONPaul Capital
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONChi Cheung
PERSON
George Soros
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSON
Abu Dhabi
LOCATION
United Kingdom
LOCATIONthe Securities and Exchange Commission
ORGANIZATION