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uch gain and other income is allocated to the Partners. Distributions to the General Partner and the Special Limited Partner will not be subject to Carried Interest. Special Limited Partner Clawback Organizational Expenses Operating and Other Expenses Transaction, Break•Up and Other Fees Fund Advisory Co
GLOUS143 Henry Nicholas Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Upon dissolution of the Fund, distributions may a
llectively. Program SOF Team As defined in Section 1: Executive Summary. Special Limited Partner An affiliate of the Manager that shall receive Carried Interest. Confidential Private Placement Memorandum 106 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038936 CONFIDENTIAL SDNY_GM_00185120
GLDUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund fV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out Electi
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
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
Entities connected to both Carried Interest and Henry Nicholas
Glendower
LOCATIONAccess Fund
ORGANIZATIONSpecial Limited
ORGANIZATIONGlendower Capital
ORGANIZATIONSOF IV
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATION
Cayman Islands
LOCATION
the U.S. Treasury Department
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATION
United Kingdom
LOCATION
United States
LOCATIONGlendower Access Secondary Opportunities IV
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONDeirdre Davies
PERSONAdam Graev
PERSONCayman
LOCATION
North America
LOCATION
Columbia University
LOCATION