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regulations) in connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis
GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP any way as the Fund (or any of its affiliates or agents) soliciting investment or offering to
cut-off time. Glendower Capital SOF IV, L.P. 8 EFTA01397450 GLDUS127 Annandale Capital Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the S
GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s
regulations) in connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nev
GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP governed by Colombian law. The Interests have not been and will not be registered with the N
TLY CONFIDENTIAL 65 EFTA01397588 GLDUS127 Annandale Capital Important Information for Recipients in Certain Jurisdictions (6/6) For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Se
"Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01397560 GLDUS127 Annandale Capital SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution
Entities connected to both St. Kitts and Annandale Capital
Nevis
LOCATIONGlendower
LOCATIONthe Securities Commission
ORGANIZATIONHugo Fund Services
ORGANIZATION
Geneva
LOCATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSON
Fannie Mae
ORGANIZATION
United Kingdom
LOCATIONAccess Fund
ORGANIZATIONCharles Smith
PERSONAdam Graev
PERSON
Columbia University
LOCATIONCarlo Pirzio-Biroli
PERSONAIFMD
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONGuernsey
LOCATIONBanque Cantonale de Geneve
ORGANIZATIONCredit Suisse Securities
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATION