5
Shared Docs
5
Same-Page
5 / 5
Mentions
GLDUS141 Greg Martin Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Investment Period Reinvestment Key Person Event
s Share (as defined below) or pay organizational expenses or Fund expenses. The Fund's initial key persons will be Charles Smith. Carlo Pirzioaroli, Adam Graev and Chi Cheung (with such persons, and any replacement key persons, being the 'Key Persons"). The General Partner may, from time to time, nominate
GLDUSI41 Greg Martin Glendower Capital Secondary Opportunities Fund IV. LP Investment Period The period from the First Closing until the end of the quarter following t
nts Investor A qualified prospective investor in the Fund IRS The U.S. Internal Revenue Service Key Persons Charles Smith. Carlo Pirzio-Biroli. Adam Graev and Chi Cheung (and their replacements). LIBOR London Interbank Offered Rate. Limited Partner A limited partner of the Fund LP An investor in a
GLDUS141 Greg Martin Section 5: Fund Management Glendower Capital Secondary Opportunities Fund IV. LP From time to tine. and as appropriate, the Manager may invite add
sectors. Charles holds an MA in Natural Sciences and Management Studies from Cambridge University. He is a Chartered Management Accountant (ACMA). Adam Graev (44), Partner. Based in New York, Adam is a Partner of Glendower Capital. Prior to Glendower. Adam spent ten years at Deutsche Bank where he was res
Greg Martin U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or an
were part of the team initially assembled by the Managing EFTA01397936 Partners in 2003 in London. The team was subsequently expanded to include Adam Graev and Joshua Glaser (Partners of Glendower) in 2007 and 2013, respectively, in New York, as well as certain junior professionals, to become the "SOF
with the "Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01398247 Greg Martin SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution
d Charles Smith have been permanent voting members of the SOF Funds investment committees since inception; (ii) Chi Cheung, Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception, they were appointed in December 2011 during the
Entities connected to both Greg Martin and Adam Graev

Prince Charles
PERSONGlendower
LOCATIONCharles Smith
PERSONChi Cheung
PERSONGlendower Capital
ORGANIZATION
Deutsche Bank
ORGANIZATIONSOF IV
ORGANIZATIONDeirdre Davies
PERSONFrancesco Rigamonti
PERSONthe SOF Program
ORGANIZATIONEmilio Olmos
PERSON
United States
LOCATIONAccess Fund
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATION
Credit Suisse
ORGANIZATIONCarlo Pirzio-Biroli
PERSON
United Kingdom
LOCATION
General Electric
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATIONSOF Team
ORGANIZATION