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The Gen II relationship will be managed by several iCapital executives. BNY Capital Corporation ("BNY") BNY holds a minority ownership interest in Institutional Capital Network, Inc., the parent company of iCapital. Certain of the Funds hold cash in accounts at BNY and utilize BNY administrative services. This relationship may c
GLDUS138 Ian Slome iCapital Advisors, LLC Form ADV Part 2A Funds. The Gen II relationship will be managed by several iCapital executives. BNY Capital Corporation ("
pital. is typically a percentage of the net asset value an investor has in applicable iCapital Private Access Funds. Further, iCapital's affiliate. Institutional Capital Network, Inc., has committed CO an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered i
GLDUS138 Ian Slome iCapital Advisors, LLC Form ADV Part 2A referred Investor's investment in a Fund, in which case such payment will be made by iCapital Securities.
condary Opportunities IV (U.S.), L.P. as of the date first above written. GENERAL PARTNER: Glendower Access Secondary Opportunities IV GP LLC By: Institutional Capital Network, Inc., its sole member By: Name: —11400.AA5 f O eT t tJ Title: c c.) LIMITED PARTNERS: By: iCapital Advisors, LLC By: Institutional Capital Network,
GLOUS138 Ian Slome Proprietary and Confidential IN WITNESS WHEREOF, the undersigned have executed this Amended and Restated Limited Partnership Agreement of Glendowe
Entities connected to both Institutional Capital Network, Inc. and Ian Slome
iCapital
ORGANIZATIONAccess Fund
ORGANIZATIONGlendower
LOCATIONiCapital Advisors
ORGANIZATIONGlendower Capital
ORGANIZATION
Michael Shannon
PERSON
Credit Suisse
ORGANIZATION
United States
LOCATIONPrivate Access Funds
ORGANIZATION
United Kingdom
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Prince Charles
PERSON
Cayman Islands
LOCATIONSOF IV
ORGANIZATIONiCapital Securities
ORGANIZATIONCalder
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION
Marla Maples
PERSONthe Private Placement Memorandum
ORGANIZATION