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398148 Greg Martin Summary of Key Terms This is a summary of terms only. This summary of the Access Fund's terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement o
I. STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 6 EFTA01398152 IIIIIIIIIIIkre g Martin Glendower Capital Secondary Opportunities Fund IV, LP 2nd QUARTER 2018 ACCREDITED INVESTORS AND QUALIFIED PURCHASERS ONLY STRICTLY CONFIDENTIAL EFTA01398153 Greg Martin Disclaimer This confi
ic Life Insurance Co Summary of Key Terms This is a summary of terms only. This summary of the Access Fund's terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement o
Y CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 6 EFTA01396792 GLDUS126 Pacific Life Insurance Co Glendower Capital Secondary Opportunities Fund IV, LP 2nd QUARTER 2018 ACCREDITED INVESTORS AND QUALIFIED PURCHASERS ONLY STRICTLY CONFIDENTIAL EFTA01396793 GLDUS126 Pacific Life Insurance Co
27 Annandale Capital Summary of Key Terms This is a summary of terms only. This summary of the Access Fund's terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement o
STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 6 EFTA01397465 GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP 2nd QUARTER 2018 ACCREDITED INVESTORS AND QUALIFIED PURCHASERS ONLY STRICTLY CONFIDENTIAL EFTA01397466 GLDUS127 Annandale Capital Disclai
GLDUS125 Gerald Ford Summary of Key Terms This is a summary of terms only. This summary of the Access Fund's terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement o
DBSI. STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 6 EFTA01396115 GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV, LP 2nd QUARTER 2018 ACCREDITED INVESTORS AND QUALIFIED PURCHASERS ONLY STRICTLY CONFIDENTIAL EFTA01396116 GLDUS125 Gerald Ford Disclaimer T
Entities connected to both the Private Placement Memorandum and Secondary Opportunities Fund IV
Glendower
LOCATIONGlendower Capital
ORGANIZATIONSOF IV
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATIONAccess Fund
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATIONCambridge Associates'
ORGANIZATION
United States
LOCATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONPartner & CIO
ORGANIZATION
Prince Charles
PERSONABN Amro
ORGANIZATIONChatterjee
PERSONPomona
LOCATIONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSON
Financial Services
ORGANIZATION
George Soros
PERSON
Abu Dhabi
LOCATION