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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
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
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
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
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
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
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
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
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
the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital, LLP at 16 Berkeley Street, London, W13 8DZ, United Kingdom. You can also bring any issues or concerns you have regarding you
Entities connected to both Carried Interest and Deirdre Davies
Glendower
LOCATION
Prince Charles
PERSONCharles Smith
PERSONGlendower Capital
ORGANIZATIONChi Cheung
PERSONAdam Graev
PERSONSOF IV
ORGANIZATIONSpecial Limited
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
United States
LOCATION
the Office of Foreign Assets Control
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONthe SOF Team
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATION
United Kingdom
LOCATIONCarlo Pirzio-Biroli
PERSON
Columbia University
LOCATIONAIFMD
ORGANIZATIONJoshua C. Glaser
PERSONCayman
LOCATION