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n reliance on the exception contained in Section 3(c)(7) of the Investment Company Act and, thus, exempt from the registration requirements of the Investment Company Act. Accordingly, the Access Fund expects that it will sell Interests only to "qualified purchasers" as defined in Section 2(a)(51) of the Investm
rica Attention: Joshua C. Glaser Email: Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Confiders is riva e acemen emoran um Page vi Pirzio-Biroli EFTA01397931 Greg Martin Glendower Capital Secondary Opportunities Fund
n reliance on the exception contained in Section 3(c)(7) of the Investment Company Act and, thus, exempt from the registration requirements of the Investment Company Act. Accordingly, the Access Fund expects that it will sell Interests only to "qualified purchasers" as defined in Section 2(a)(51) of the Investm
Email: [email protected] Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: [email protected] Confidential Private Placement Memorandum Page vi EFTA01395889 GLDUS125 Gerald Ford Glendower Capita
n reliance on the exception contained in Section 3(c)(7) of the Investment Company Act and, thus, exempt from the registration requirements of the Investment Company Act. Accordingly, the Access Fund expects that it will sell Interests only to "qualified purchasers" as defined in Section 2(a)(51) of the Investm
Email: [email protected] Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: [email protected] Confidential Private Placement Memorandum Page vi EFTA01395425 GLDUS143 Henry Nicholas Glendower Cap
Entities connected to both Investment Company and Michael J. Murphy
Carlo Pirzio-Biroli
PERSONGlendower Capital
ORGANIZATIONJoshua C. Glaser
PERSONCayman
LOCATIONKeogh
ORGANIZATION
United States
LOCATIONDeirdre Davies
PERSONAdam Graev
PERSON
United Kingdom
LOCATIONGlendower Capital SOF IV
ORGANIZATIONCharles Smith
PERSONGlendower
LOCATION
Prince Charles
PERSONChi Cheung
PERSONthe Carried Interest
ORGANIZATION
New York
LOCATION
Office of Foreign Assets Control
ORGANIZATIONGeneral Partner's
ORGANIZATION
University of Oxford
ORGANIZATION
Cornell University
ORGANIZATION