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GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV. LP GUERNSEY This Memorandum has not been approved or authorized by the Guernsey Financial Services Commission (the "Commission) or the States of Guernsey Policy Council, nor has it been delivered to the Commission pursuant to the Prospectus Rules 2008 issue
GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV. LP GUERNSEY This Memorandum has not been approved or authorized by the Guernsey Financial Servi
et Financier) to professional clients and eligible counterparties For persons in Guernsey. This Piesentation has not been approved or authonzed by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For persons in Haiti. This Presentation is for general informational purposes only. Nothing in this Presen
GLDUSI27 Annandale Capital Important Information for Recipients in Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to. licensee o
Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For persons in Haiti. This Presentation is for general informational purposes only. Nothing in this Pre
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
Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For persons in Haiti. This Presentation is for general informational purposes only. Nothing in this Pres
"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 the Guernsey Financial Services Commission and Annandale Capital
Guernsey
LOCATIONGlendower
LOCATION
Columbia University
LOCATIONthe Securities and Futures Ordinance
ORGANIZATION
Haiti
LOCATION
Chile
LOCATIONthe Republic of Colombia
LOCATIONAccess Fund
ORGANIZATIONthe Securities and Futures Commission
ORGANIZATIONGlendower Capital
ORGANIZATION
United Kingdom
LOCATIONthe State of Israel
LOCATION
HAITI
LOCATION
Prince Charles
PERSONCharles Smith
PERSON
Cayman Islands
LOCATIONDarussalam
LOCATIONAdam Graev
PERSON
the Cayman Islands
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION