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program. SOF, SOF D, SOF II and SOF III, collectively. As defined in Section 1: Executive Summary. An affiliate of the Manager that shall receive Carried Interest. Confidential Private Placement Memorandum 106 EFTA01398130 Greg Martin en over Capital Secondary Opportunities Fund IV, LP Subsequent Closing
fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01398138 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic development and growth of Fund Services. She also worked for UBS Fund Services in the Cayman
program. SOF, SOF D, SOF II and SOF III, collectively. As defined in Section 1: Executive Summary. An affiliate of the Manager that shall receive Carried Interest. Confidential Private Placement Memorandum 106 EFTA01396088 GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV, LP Subsequ
fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01396096 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic development and growth of Fund Services. She also worked for UBS Fund Services in the Cayman
program. SOF, SOF D, SOF II and SOF III, collectively. As defined in Section 1: Executive Summary. An affiliate of the Manager that shall receive Carried Interest. Confidential Private Placement Memorandum 106 EFTA01396652 GLDUS126 Pacific Life Insurance Co Glendower Capital Secondary Opportunities Fund I
fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01396660 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic development and growth of Fund Services. She also worked for UBS Fund Services in the Cayman
program. SOF, SOF D, SOF II and SOF III, collectively. As defined in Section 1: Executive Summary. An affiliate of the Manager that shall receive Carried Interest. Confidential Private Placement Memorandum 106 EFTA01395624 GLDUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV, LP Subs
fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01395632 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic development and growth of Fund Services. She also worked for UBS Fund Services in the Cayman
program. SOF, SOF D, SOF II and SOF III, collectively. As defined in Section 1: Executive Summary. An affiliate of the Manager that shall receive Carried Interest. Confidential Private Placement Memorandum 106 EFTA01397325 GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP S
fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01397333 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic development and growth of Fund Services. She also worked for UBS Fund Services in the Cayman
Entities connected to both Carried Interest and UBS Global Asset Management

Bermuda
LOCATIONCayman
LOCATION
the U.S. Treasury Department
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATION
Prince Andrew
PERSONThe U.S. Securities and Exchange Commission
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
Alan Dershowitz
PERSON
Virginia Giuffre
PERSON
the Cayman Islands
LOCATIONVanessa
PERSON
Andrew Johnson
PERSONKirsten
PERSONChartered Global Management Accountant
ORGANIZATIONInstitute of Professional Accountants
ORGANIZATIONCayman Finance
ORGANIZATIONa Bachelor of Commerce (
ORGANIZATIONUniversity College Cork
ORGANIZATIONAlan Turner
PERSONVanessa Barrett
PERSON