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losures that are important to any investment decision regarding the Access Fund. No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering Memorandum and any such statements, if made, may not be relied upon. The information contained herein must
pital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain & Company Global Private Equity Report 2018. STRICTLY CONFIDENTIAL 33 EFTA01398197 Greg Martin Significant unrealized value still locked in tail-end funds Seller composition
losures that are important to any investment decision regarding the Access Fund. No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering Memorandum and any such statements, if made, may not be relied upon. The information contained herein must
pital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain & Company Global Private Equity Report 2018. STRICTLY CONFIDENTIAL 33 EFTA01396837 GLDUS126 Pacific Life Insurance Co Significant unrealized value still locked in tail-end fu
losures that are important to any investment decision regarding the Access Fund. No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering Memorandum and any such statements, if made, may not be relied upon. The information contained herein must
pital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain & Company Global Private Equity Report 2018. STRICTLY CONFIDENTIAL 33 EFTA01397510 GLDUS127 Annandale Capital Significant unrealized value still locked in tail-end funds Sel
losures that are important to any investment decision regarding the Access Fund. No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering Memorandum and any such statements, if made, may not be relied upon. The information contained herein must
pital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain & Company Global Private Equity Report 2018. STRICTLY CONFIDENTIAL 33 EFTA01396160 GLDUS125 Gerald Ford Significant unrealized value still locked in tail-end funds Seller co
Entities connected to both Access Fund and Bain & Company Global Private Equity
Glendower
LOCATION
United States
LOCATION
Bulgaria
LOCATIONthe Private Placement Memorandum
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONHistorical
ORGANIZATIONMaria Farmer
PERSON
J. Robert Oppenheimer
PERSONDeirdre Davies
PERSONSOF IV
ORGANIZATIONGallo & Co.
ORGANIZATIONCharles Smith
PERSON
General Electric
ORGANIZATIONChi Cheung
PERSON
Prince Charles
PERSON
George Soros
PERSONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONGlendower Capital
ORGANIZATION
University of Oxford
ORGANIZATION