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requirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the C
GLDUS238 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
requirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the C
GLDUS238 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
requirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the C
GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
requirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the C
GLDUS126 Pacific Life Insurance Co Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
requirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the C
GLDUS141 Greg Martin Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
requirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the C
GLDUS238 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
requirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the C
Ian Some Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
requirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the C
GLDUS139 Third Lake Capital Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapdatan/agegesetzbuch)t The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
requirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the C
GLDUS124 BBR Partners Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuct)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
requirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the C
GL0US142 Ironsides Asset Mgmt Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
Entities connected to both Financial Conduct Authority and Kapdatan

United Kingdom
LOCATIONthe UK Financial Services
ORGANIZATIONthe Kingdom of Bahrain
LOCATION
BAHRAIN
LOCATIONthe Australian Securities and Investments Commission
ORGANIZATIONthe Central Bank of Bahrain
ORGANIZATIONConlidennal Prerate Placement Memorandum
ORGANIZATIONConlidentral Prnrato Placement Memorandum
ORGANIZATIONConlidennal Pre
ORGANIZATION