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tunities 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, Inc., its sole member (for and on behalf of each Limited Partner set forth on the List of Partners, as att
GLOUS138 Ian Slome Proprietary and Confidential IN WITNESS WHEREOF, the undersigned have executed this Amended and Restated Limited Partnership Agreement of Glendowe
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
GLDUS138 Ian Slome II. SUMMARY OF PRINCIPAL TERMS OF THE ACCESS FUND To understand this investment opportunity, a prospective investor should read both this summary
GLDUS138 Ian Slome 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
GLDUS138 Ian Slome Exhibit F Institutional Capital Network, Inc. and its affiliates, iCapital Advisors, LLC and iCapital Securities, LLC NOTICE REGARDING PRIVACY OF
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
GLDUS138 Ian Slome 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
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
GLOUS138 Ian Slome Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund
Entities connected to both iCapital Advisors and Ian Slome
Access Fund
ORGANIZATIONGlendower
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONiCapital
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower Capital
ORGANIZATION
Michael Shannon
PERSON
European Union
ORGANIZATION
Samantha Power
PERSONthe Access Funds
ORGANIZATION
United States
LOCATIONGlendower Access Secondary Opportunities IV
ORGANIZATION
United Kingdom
LOCATIONiCapital Securities
ORGANIZATION
Prince Charles
PERSON
Cayman Islands
LOCATIONSOF IV
ORGANIZATIONCalder
ORGANIZATION
Marla Maples
PERSONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION