Epstein Secrets

LOUS143 Henry Nicholas Proprietary and Confidential List of Partners Management Agreement Management Fee Management Fee Rate Net Gain or Loss Nonrecourse Liability Non-Voting Interest The list, maintained by the General Partner, setting forth the names, addresses, facsimile numbers, electronic mail addresses an

GLOUS143 Henry Nicholas Proprietary and Confidential List of Partners Management Agreement Management Fee Management Fee Rate Net Gain or Loss Nonrecourse Liability

s wound up and its assets sold for cash equal to their Carrying Values, (y) all Partnership liabilities were satisfied (limited in the case of each Nonrecourse Liability to the Carrying Value of the assets securing such liability) and (z) the net assets of the Partnership were distributed in accordance with 7.2.1 (a

GLOUS143 Henry Nicholas Proprietary and Confidential (b) Decreased by (1) any distributions made to such Partner and (2) any amounts in the nature of loss or expense all

respect to each Partner Nonrecourse Debt, equal to the Partnership Minimum Gain that would result if the Partner Nonrecourse Debt were treated as a Nonrecourse Liability, determined in accordance with Treasury Regulations Section 1.704-2(i)(3). As set forth in the introductory paragraph of this Agreement. As set fo

GLOUS143 Henry Nicholas Proprietary and Confidential purposes of 13.2, in determining both the aggregate Contributions of all Limited Partners and the aggregate Contribut

wound up and its assets sold for cash equal to their Carrying Values, (y) all Partnership liabilities were satisfied (limited in the case of each Nonrecourse Liability to the Carrying Value of the assets securing such liability) and (z) the net assets of the Partnership were distributed in accordance with 7.2.1

GLDUS143 Henry Nicholas Execution Version Proprietary and Confidential AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV

o clause (ii) of the definition EFTA01395284 of "Carrying Value" shall be included in the computation as items of income or loss, respectively. Nonrecourse Liability Has the meaning set forth in Treasury Regulations Section 1.704-2(b)(3). Non-Voting Interest A limited partnership interest in the Partnership that

implement Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement 43 EFTA01395262 GLDUS143 Henry Nicholas Proprietary and Confidential and continue the valid and subsisting existence of the Partnership or any Alternative Investment Vehicles, Parallel