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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
investment performance included herein is intended solely to provide recipients with information about the investment and operational experience of the SOF Team. Certain of the SOF Team were principally responsible for the investments included in such investment performance. Such investment performance inf
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
investment performance included herein is intended solely to provide recipients with information about the investment and operational experience of the SOF Team. Certain of the SOF Team were principally responsible for the investments included in such investment performance. Such investment performance inf
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
investment performance included herein is intended solely to provide recipients with information about the investment and operational experience of the SOF Team. Certain of the SOF Team were principally responsible for the investments included in such investment performance. Such investment performance inf
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
investment performance included herein is intended solely to provide recipients with information about the investment and operational experience of the SOF Team. Certain of the SOF Team were principally responsible for the investments included in such investment performance. Such investment performance inf
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
investment performance included herein is intended solely to provide recipients with information about the investment and operational experience of the SOF Team. Certain of the SOF Team were principally responsible for the investments included in such investment performance. Such investment performance inf
Entities connected to both Carried Interest and the SOF Team
Glendower Capital
ORGANIZATIONGlendower
LOCATION
Prince Charles
PERSON
the U.S. Treasury Department
ORGANIZATIONDeirdre Davies
PERSON
the Office of Foreign Assets Control
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONCharles Smith
PERSONSOF IV
ORGANIZATION
United States
LOCATION
Madrid
LOCATIONChi Cheung
PERSON
Bermuda
LOCATIONCayman
LOCATIONDebevoise & Plimpton LLP
ORGANIZATION
United Kingdom
LOCATION
Prince Andrew
PERSON
Columbia University
LOCATIONGuernsey
LOCATION