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icial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide further information in the chart or, if there is insu
ential subscription of interests in the Access Funds (the "Interests") The Solicitation Agent is not affiliated with the Access Funds, iCapital or Glendower. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the private placement memoranda of the Access Funds. As
icial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide further information in the chart or, if there is insu
ential subscription of interests in the Access Funds (the "Interests") The Solicitation Agent is not affiliated with the Access Funds, iCapital or Glendower. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the private placement memoranda of the Access Funds. As
icial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide further information in the chart or, if there is insu
ential subscription of interests in the Access Funds (the "Interests") The Solicitation Agent is not affiliated with the Access Funds, iCapital or Glendower. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the private placement memoranda of the Access Funds. As
Entities connected to both Beneficial Owners and Glendower
Glendower Capital
ORGANIZATION
United States
LOCATIONHenry Nicholas
PERSONThe Placement Fee
ORGANIZATION
United Kingdom
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONiCapital Advisors
ORGANIZATION
Cayman Islands
LOCATIONCalder
ORGANIZATION
Malta
LOCATION
Marla Maples
PERSONAnnandale Capital
ORGANIZATION
Exchange
ORGANIZATIONSolicitation
ORGANIZATIONKeogh
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
Department of Labor
ORGANIZATION