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GLDUS141 Greg Martin Glendower Capital Secondary Opportunities Fund IV. LP CONTACT INFORMATION Glendower Capital, LLP 16 Berkeley Street London, W1J 802 United King
nroll Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C Glaser Email: cSila Email Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention Michael J. Murphy Email: Confidential Private Phi:omen( Memorandum Page vi CONF
GLDUS141 Greg Martin Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Depositary Aztec Financial Services (UK) Limited
o the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Conridentral Private Placement Memorandum 46 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040616 CONFIDENTIAL SDNY_GM_0018
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
willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal ad
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