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, then the Limited Partners entire requested amount of Interest set forth next to the Limited Partner's signature above. Net Amount of Interest: $ Glendower Access Secondary Opportunities IV GP LLC By: Institutional Capital Network, Inc., its sole member By: Name: PROPRIETARY AND CONFIDENTIAL 27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.
GLDUS127 Annandale Capital GENERAL PARTNER SIGNATURE PAGE Investors should skip this page. The General Partner for and on behalf of the Partnership hereby accepts the forego
any Act, after giving effect to the transactions contemplated in the Partnership 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 a
GLDUS127 Annandale Capital (e) Investment Company Act Status. Based in part upon the representations of the Limited Partners contained in the Subscription Agreements, the Pa
. (the "Underlying Fund"). ACCESS & UNDERLYING FUND TERMS ACCESS FUND GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. GENERAL PARTNER Glendower Access Secondary Opportunities IV GP, LLC INVESTMENT MANAGER iCapital Advisors, LLC STRUCTURE Delaware Limited Partnership STRATEGY The Access Fund will invest substantially all of
GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s
y Act, after giving effect to the transactions contemplated in the Partnership Agreement. 6 Power of Attorney. (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
GLDUS127 Annandale Capital 1 Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower"
pital The greater of 90% of previous year and 0.25% of Invested Capital 5 4 Access Fund* Glendower Access Secondary Opportunities IV (U.S.), LP Glendower Access Secondary Opportunities IV GP, LLC iCapital Advisors, LLC Delaware Limited Partnership The Access Fund will invest substantially all of its investable assets into the Underly
GLDUS127 Annandale Capital CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND
Entities connected to both Glendower Access Secondary Opportunities IV GP and Annandale Capital
Institutional Capital Network, Inc.
ORGANIZATIONiCapital Advisors
ORGANIZATIONGlendower
LOCATIONAccess Fund
ORGANIZATION
Samantha Power
PERSONGlendower Capital
ORGANIZATION
United States
LOCATION
Prince Charles
PERSON
United Kingdom
LOCATIONCharles Smith
PERSONthe Private Placement Memorandum
ORGANIZATIONDeirdre Davies
PERSONChi Cheung
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONSOF IV
ORGANIZATIONFrancesco Rigamonti
PERSON
J. Robert Oppenheimer
PERSON
Abu Dhabi
LOCATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION
Deutsche Bank
ORGANIZATION