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luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this Presentation, has not implemented AIFMD, this Presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this EFTA01395074 Presenta
e-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395052 GLDUS183 Dimension Capital Management GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this Presentation, has not implemented AIFMD, this Presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this EFTA01395739 Presenta
er of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395717 GLDUS143 Henry Nicholas GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this Presentation, has not implemented AIFMD, this Presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this EFTA01397439 Presenta
of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01397417 GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this Presentation, has not implemented AIFMD, this Presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this EFTA01396766 Presenta
hree-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01396744 GLDUS126 Pacific Life Insurance Co GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
Entities connected to both AIFMD and L.P. 2
Glendower
LOCATION
Bahrain
LOCATION
United Kingdom
LOCATION
Columbia University
LOCATION
Prince Charles
PERSONAdam Graev
PERSONCredit Suisse Group
ORGANIZATIONCarlo Pirzio-Biroli
PERSONthe Australian Securities and Investments Commission
ORGANIZATIONDeirdre Davies
PERSONthe Securities Commission
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONHugo Fund Services
ORGANIZATIONCredit Suisse Securities
ORGANIZATION
Geneva
LOCATIONGuernsey
LOCATIONthe Republic of Colombia
LOCATIONSt. Kitts
LOCATIONDarussalam
LOCATIONNevis
LOCATION