Epstein Secrets

pt Investors not willing to receive material amounts of UBTI and certain qualified Non- U.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

GLOUS143 Henry Nicholas entity. directly or indirectly, in the Underlying Fund, to the extent practicable. In particular, the General Partner or the Investment Manager wi

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

GLOUS143 Henry Nicholas Section 6: Summery of Terms end 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

GLOUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV. LP Fund Advisory The advisory committee. comprising representatives of certain Limited Partners

has extensive experience in working with a wide range of hedge funds, fund of funds and private equity funds and has advised investment managers on Cayman fund launches and appropriate structures. She has broad knowledge of hedge fund operations, fund governance. compliance, fund risk analysis and prod

GLOUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV. LP Appendix 7 Board of Directors of the General Partner It is currently proposed that the follo

ld for at least four years. The General Partner EFTA01395491 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

GLDUS143 Henry Nicholas 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

partner, manager or adviser of a private equity investment fund. Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company. The profit share distributed to the General Partner by the Fund. Glendower Capital, LLP, an English limite

GLDUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV, LP governed by Colombian law. The Interests have not been and will not be registered with the N