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in connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regu
GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP any way as the Fund (or any of its affiliates or agents) soliciting investment or offering to
Glendower Capital SOF IV, L.P. 8 EFTA01397450 GLDUS127 Annandale Capital Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities
GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s
n connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No reg
GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP governed by Colombian law. The Interests have not been and will not be registered with the N
AL 65 EFTA01397588 GLDUS127 Annandale Capital Important Information for Recipients in Certain Jurisdictions (6/6) For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities C
"Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01397560 GLDUS127 Annandale Capital SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution
Entities connected to both Nevis and Annandale Capital
St. Kitts
LOCATIONGlendower
LOCATIONthe Securities Commission
ORGANIZATIONHugo Fund Services
ORGANIZATION
Geneva
LOCATIONGlendower Capital
ORGANIZATION
United Kingdom
LOCATION
Fannie Mae
ORGANIZATION
Prince Charles
PERSONAccess Fund
ORGANIZATIONCharles Smith
PERSONAdam Graev
PERSON
Columbia University
LOCATIONGuernsey
LOCATIONAIFMD
ORGANIZATIONCarlo Pirzio-Biroli
PERSONthe Qatar Central Bank
ORGANIZATIONBanque Cantonale de Geneve
ORGANIZATIONCredit Suisse Securities
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATION