the Securities and Futures Ordinance
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATION4
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offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01395078 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
. (the "Underlying Fund"). ACCESS & UNDERLYING FUND TERMS ACCESS FUND GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. GENERAL PARTNER Glendower Access Secondary Opportunities IV GP, LLC INVESTMENT MANAGER iCapital Advisors, LLC STRUCTURE Delaware Limited Partnership STRATEGY The Access Fund will invest substantially all of
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01395743 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
. (the "Underlying Fund"). ACCESS & UNDERLYING FUND TERMS ACCESS FUND GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. GENERAL PARTNER Glendower Access Secondary Opportunities IV GP, LLC INVESTMENT MANAGER iCapital Advisors, LLC STRUCTURE Delaware Limited Partnership STRATEGY The Access Fund will invest substantially all of
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01397443 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
. (the "Underlying Fund"). ACCESS & UNDERLYING FUND TERMS ACCESS FUND GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. GENERAL PARTNER Glendower Access Secondary Opportunities IV GP, LLC INVESTMENT MANAGER iCapital Advisors, LLC STRUCTURE Delaware Limited Partnership STRATEGY The Access Fund will invest substantially all of
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01396770 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
. (the "Underlying Fund"). ACCESS & UNDERLYING FUND TERMS ACCESS FUND GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. GENERAL PARTNER Glendower Access Secondary Opportunities IV GP, LLC INVESTMENT MANAGER iCapital Advisors, LLC STRUCTURE Delaware Limited Partnership STRATEGY The Access Fund will invest substantially all of
Entities connected to both the Securities and Futures Ordinance and Glendower Access Secondary Opportunities IV GP
Institutional Capital Network, Inc.
ORGANIZATIONiCapital Advisors
ORGANIZATIONGlendower
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATIONthe Securities and Futures Commission
ORGANIZATION
United Kingdom
LOCATION
United States
LOCATIONthe Monetary Authority of Singapore
ORGANIZATION
Financial Services
ORGANIZATION
Hong Kong
LOCATION
Abu Dhabi
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONCharles Smith
PERSONSOF IV
ORGANIZATION
Prince Charles
PERSONFrancesco Rigamonti
PERSONthe Private Placement Memorandum
ORGANIZATIONGuernsey
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
United Arab Emirates
LOCATION