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GLDUS141 Greg Martin Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Summary of Terms and Conditions The following is
hat the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner The Manager Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company. will serve as a general partner of the Fund
GLDUS141 Greg Martin Glendower Capital Secondary Opportunities Fund IV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out Electi
administered by the Office of Foreign Assets Control of the U.S. Treasury Department. SEC The U.S. Securities and Exchange Commission. Second GP Glendower Capital SOF IV (Alternate GP). LLP, an English limited liability partnership (but see Section 6: Summary of Terms end Conditions for the description of the limited
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
eral Partner"). The General Partner, on behalf of the Fund, will appoint the Manager to manage the Fund's investment strategy, as described below. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (the "Second GP"), will also serve as a general partner of the Fund but, in accordan
Entities connected to both Greg Martin and Glendower Capital SOF IV
Glendower
LOCATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONSOF IV
ORGANIZATION
United States
LOCATIONAccess Fund
ORGANIZATIONCayman
LOCATION
Deutsche Bank
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATION
J. Robert Oppenheimer
PERSON
General Electric
ORGANIZATION
Cayman Islands
LOCATIONPaul Capital
ORGANIZATION
United Kingdom
LOCATIONFrancesco
PERSONFinancial Conduct Authority
ORGANIZATIONPomona
LOCATIONDeirdre Davies
PERSONChi Cheung
PERSON