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e held for at least four years. The General Partner The Manager Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company. will serve as a general partner of the Fund (the "General Partner). The General Partner, on behalf of the F
GLDUS141 Greg Martin Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Summary of Terms and Conditions The following is
or adviser of a private equity investment fund. General Partner Glendower Capital SOF IV (GP) Limited. a special purpose entity established in the Cayman Islands as an exempted limited company. General Partner's Share The profit share distnbuted to the General Partner by the Fund Glendower Capital
GLDUS141 Greg Martin Glendower Capital Secondary Opportunities Fund N. LP Fund Advisory The advisory committee. comprising representatives of certain Limited Partners,
mpt Investors not willing to receive material amounts of UBTI and certain qualified NonU.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o
Greg Martin Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendow
ld for at least four years. The General Partner EFTA01397997 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fund (the "General Partner"). The General Partner, on behalf of the
Greg Martin U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or an
Entities connected to both Cayman and Greg Martin

United States
LOCATIONGlendower Capital
ORGANIZATIONGlendower
LOCATION
the Cayman Islands
LOCATION
Jeffrey Epstein
PERSON
U.S. Treasury
ORGANIZATIONAccess Fund
ORGANIZATION
Puerto Rico
LOCATION
United Kingdom
LOCATION
Prince Charles
PERSON
Prince Andrew
PERSON
Cayman Islands
LOCATIONGlendower Capital SOF IV
ORGANIZATIONLeon Black
PERSON
New York
LOCATIONGlendower Access Secondary Opportunities IV
ORGANIZATIONMaria Farmer
PERSONThe Fund Partnership Agreement
ORGANIZATION
Luxembourg
LOCATIONKeogh
ORGANIZATION