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GLOUSI 28 Patrick Gerschel Proprietary and Confidential IN WITNESS WHEREOF, the undersigned have executed this Amended and Restated Limited Partnership Agreement of Glendowe
portunities IV GP LLC By: Institutional Ca ital Network. Inc., its sole member By: Name: - 1.14-00*.k5 co err Title: c c.) LIMITED PARTNERS: By: iCapital Advisors, LLC By: Institutional Capital Network, Inc., its sole member (for and on behalf of each Limited Partner set forth on the List of Partners, as att
GLDUS128 Patrick Gerschel iI. SUMMARY OF PRINCIPAL TERMS OF THE ACCESS FUND To understand this investment opportunity, a prospective investor should read both this summary
e entities (such as the investment Manager) to which the General Partner has delegated its authority as permitted under the Partnership Agreement. iCapital Advisors, LLC or an affiliate thereof will serve as the investment manager (the "Investment Manager") for the Access Fund, pursuant to an Investment Managem
GLDUS128 Patrick Gerschel This confidential private placement memorandum (as amended or supplemented from time to time. this "Memorandum') is furnished on a confidential bas
confidential private placement memorandum (as amended or supplemented from time to time. this "Memorandum') is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager') to a limited number of sophisticated investors ("Investors') for the purpose of providing certain i
GLDUS128 Patrick Gerschel Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") an
Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into an agreement pursuant to which the Solicitation Agent has agreed to consider the Solicitation Agent's clients a
GLDUS128 Patrick Gerschel (e) Investment Company Act Status. Based in part upon the representations of the Limited Partners contained in the Subscription Agreements, the Pa
p Agreement. 6. Power of Attorne (a) The Investor hereby appoints Glendower Access Secondary Opportunities IV GP LLC (the "General Partner") and iCapital Advisors, LLC (and any substitute or successor thereto) (the "Investment Manager, as its true and lawful attorneys (collectively, the "Attorneys") in its nam
GLOUS128 Patrick Gerschel Exhibit F Institutional Capital Network, Inc. and its affiliates, iCapital Advisors, LLC and iCapital Securities, LLC NOTICE REGARDING PRIVACY OF
GLOUS128 Patrick Gerschel Exhibit F Institutional Capital Network, Inc. and its affiliates, iCapital Advisors, LLC and iCapital Securities, LLC NOTICE REGARDING PRIVACY OF FINANCIAL INFORMATION Pursuant to Regulation P, 12 C.F.R. 1016 (`•Regulation Ir) ado
GLOUS128 Patrick Gerschel Summary of Key Terms Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in ad
e related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors. LLC are affiliated with DBSI. iCapital STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 6 CONFIDENTIAL - PURSU
GLOUSI28 Patrick Gerschel Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund
Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and offered by Deutsche Bank Securities Inc. ("Deutsche Bank") as placement agent, Deutsche Bank will be required to provide t
Entities connected to both Patrick Gerschel and iCapital Advisors
Access Fund
ORGANIZATIONGlendower
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
Lawrence Krauss
PERSONThe Placement Fee
ORGANIZATIONGlendower Capital
ORGANIZATION
European Union
ORGANIZATIONiCapital
ORGANIZATION
United States
LOCATION
Samantha Power
PERSON
Michael Shannon
PERSONthe Access Funds
ORGANIZATION
United Kingdom
LOCATIONGlendower Access Secondary Opportunities IV
ORGANIZATION
Cayman Islands
LOCATION
Marla Maples
PERSONSOF IV
ORGANIZATIONCalder
ORGANIZATION