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GLDUSI 30 Aspen Grove Capital, LLC Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV. LP • Leverages informational advantage from relationships wi
vestment Committee of the Fund will consist solely of individuals from Glendower Capital. • Deutsche Bank will not be involved in the management of SOF IV. or any future funds managed or advised by Glendower Capital. Accordingly. Deutsche Bank will not receive any carried interest or general partners s
GLOUSI 30 Aspen Grove Capital. LLC I ntroductiont" Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Glendower Capital is an independent secondary private equity
Mature SOF Funds show 1.7x Net Multiple and over 20% Net IRR, overall program shows 1.5x Net Multiple and 23% Net IRR Glendower Capital is launching SOF IV to continue the successful value-investing strategy pursued since 2006 - Disciplined bottom-up underwriting of attractive assets managed by quality
GLOLIS130 Aspen Grove Capital. LLC SOF IV - Master Fund Key Terms Same key terms as SOF III with an increased team commitment The Fund Target Size Structure Investment Perio
ensions (the first three one-year extensions being at the discretion of Glendower and the final two one-year extensions requiring the consent of the SOF IV advisory committee) USS5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Cap
Entities connected to both Aspen Grove Capital and SOF IV
Glendower
LOCATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONAdam Graev
PERSONDeirdre Davies
PERSON
Deutsche Bank
ORGANIZATIONEmilio Olmos
PERSONJoshua Glaser
PERSONthe Carried Interest
ORGANIZATION
United Kingdom
LOCATION
United States
LOCATIONAccess Fund
ORGANIZATION
General Electric
ORGANIZATION
J. Robert Oppenheimer
PERSON
Lawrence Krauss
PERSON
Julie K. Brown
PERSONDeirdre
PERSONKatherine Weaver
PERSONGlobal Corporate Finance
ORGANIZATION