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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
GLDUS137 Forrestal Capital LLC Proprietary and Confidential IN WITNESS WHEREOF, the undersigned have executed this Amended and Restated Limited Partnership Agreement of Glendowe
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
GLDUS137 Forrestal Capital LLC This confidential private placement memorandum (as amended or supplemented from time to time. this "Memorandum') is furnished on a confidential bas
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
GLDUS137 Forrestal Capital LLC (e) Investment Company Act Status. Based in part upon the representations of the Limited Partners contained in the Subscription Agreements, the Pa
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
GLDUS137 Forrestal Capital LLC 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
Entities connected to both iCapital Advisors and Forrestal Capital LLC
Access Fund
ORGANIZATIONGlendower
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONThe Placement Fee
ORGANIZATIONGlendower Capital
ORGANIZATION
European Union
ORGANIZATION
Samantha Power
PERSON
Michael Shannon
PERSONthe Access Funds
ORGANIZATION
United Kingdom
LOCATION
United States
LOCATIONSOF IV
ORGANIZATION
Cayman Islands
LOCATIONGlendower Access Secondary Opportunities IV
ORGANIZATIONCalder
ORGANIZATIONKeogh
ORGANIZATION
Marla Maples
PERSONDeutsche Asset & Wealth Management
ORGANIZATION