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. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
Entities connected to both Historical and Offering Memorandum
the Securities and Exchange Commission
ORGANIZATIONAccess Fund
ORGANIZATION
United States
LOCATION
Prince Charles
PERSONGlendower
LOCATIONthe Private Placement Memorandum
ORGANIZATION
George Soros
PERSONPomona
LOCATION
General Electric
ORGANIZATION
Financial Services
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONCharles Smith
PERSONSOF IV
ORGANIZATIONChi Cheung
PERSONGallo & Co.
ORGANIZATIONABN Amro
ORGANIZATIONCDB Web Tech
ORGANIZATION
Abu Dhabi
LOCATIONCambridge Associates'
ORGANIZATIONFrancesco Rigamonti
PERSON