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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
an firms. Prior to becoming an independent 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
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
an firms. Prior to becoming an independent 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
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
an firms. Prior to becoming an independent 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
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
an firms. Prior to becoming an independent 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
Entities connected to both Carried Interest and Relations for Alternative Fund Services

the Office of Foreign Assets Control
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
Bermuda
LOCATION
United Kingdom
LOCATIONCayman
LOCATIONGlendower
LOCATION
Prince Andrew
PERSONGuernsey
LOCATION
Columbia University
LOCATIONAIFMD
ORGANIZATIONTohmatsu
ORGANIZATION
Virginia Giuffre
PERSON
the Cayman Islands
LOCATIONDeloitte Touche
ORGANIZATIONAsia Pacific
LOCATION
Alan Dershowitz
PERSONFinancial Conduct Authority
ORGANIZATION
MONACO
ORGANIZATION