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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
GLDUS124 BBR Partners This confidential private placement memorandum (as amended or supplemented from time to time. this "Memorandum') is furnished on a confidential bas
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
GLDUS124 BBR Partners II. SUMMARY OF PRINCIPAL TERMS OF THE ACCESS FUND To understand this investment opportunity, a prospective investor should read both this summary
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
GLDUS124 BBR Partners Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") an
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
GLDUS124 BBR Partners (e) Investment Company Act Status. Based in part upon the representations of the Limited Partners contained in the Subscription Agreements, the Pa
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
GLDUS124 BBR Partners 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 BBR Partners
Glendower
LOCATIONAccess Fund
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONiCapital
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower Capital
ORGANIZATIONThe Placement Fee
ORGANIZATION
European Union
ORGANIZATION
Samantha Power
PERSON
Michael Shannon
PERSON
United States
LOCATIONthe Access Funds
ORGANIZATION
United Kingdom
LOCATIONSOF IV
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATION
Cayman Islands
LOCATIONiCapital Securities
ORGANIZATIONCalder
ORGANIZATION
Prince Charles
PERSON