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eporting including under the U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act ("FATCA") and under the Common Reporting Standard ("CRS"); costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as cost
eral Partner"). The General Partner, on behalf of the Fund, will appoint the Manager to manage the Fund's investment strategy, as described below. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (the "Second GP"), will also serve as a general partner of the Fund but, in accordan
eporting including under the U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act ("FATCA") and under the Common Reporting Standard ("CRS"); costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as cost
the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner EFTA01395955 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fu
eporting including under the U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act ("FATCA") and under the Common Reporting Standard ("CRS"); costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as cost
the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner EFTA01396519 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fu
eporting including under the U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act ("FATCA") and under the Common Reporting Standard ("CRS"); costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as cost
the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner EFTA01395491 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fu
eporting including under the U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act ("FATCA") and under the Common Reporting Standard ("CRS"); costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as cost
the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner EFTA01397192 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fu
Entities connected to both the Common Reporting Standard and Glendower Capital SOF IV
Glendower
LOCATIONGlendower Capital
ORGANIZATIONAccess Fund
ORGANIZATIONCharles Smith
PERSON
Prince Charles
PERSONCayman
LOCATIONSOF IV
ORGANIZATION
United States
LOCATION
Deutsche Bank
ORGANIZATION
J. Robert Oppenheimer
PERSONPaul Capital
ORGANIZATION
General Electric
ORGANIZATION
Cayman Islands
LOCATION
United Kingdom
LOCATIONFrancesco
PERSONCarlo Pirzio-Biroli
PERSONChi Cheung
PERSONJoshua C. Glaser
PERSONDeirdre Davies
PERSONAdam Graev
PERSON