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g liquid exchange traded instruments rather than investaig directly in private equity tans For other definitions please refer to the Memorandum. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082835 CONFIDENTIAL SDNY_GM_00229019 EFTA01383172
ary Oppodundies Fund C. L.P. "SCiF D" means OB Secondary Oppertunitkis Fund 0. L.P. "SOF II" means Secondary Oppodundkis Fund ii, L. "SOF lir means Secondary Opportunities Fund ill. LP "SOF Funds,' 'SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF !II. 'SOF Team" and 'Glendower SOF Team" hav
ower Capital', 'Glendower or the 'Manager), an independent investment firm, privately held by its partners and focused on secondary private markets. Glendower was formed by the secondary opportunities team that spun-out from Deutsche Asset Management on August 1. 2017. The Fund is seeking US$1.75 billion
anaged by Glendower Capital. History Carlo Pirzio-Biroli and Charles Smith, Managing Partners of Glendower. co-founded Deutsche Asset Management's Secondary Opportunities Fund investment program (the 'SOF Business') in 2006 after having worked together from 2003 to 2006 to restructure and wind down Deutsche Bank's E5.1 bil
liquid exchange traded instruments rather than investatee directly in private equity tans For other definitions please refer to the Memorandum. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093916 CONFIDENTIAL SDNY_GM_00240100 EFTA01389557
dary Oppodundies Fund C. L.P. "SOF D" means OB Seconder; Oppertunitks Fund 0. L.P. "SOF II" means Secondary Oppodunekte Fund II, L. "SOF lit" means Secondary Opportunities Fund Ill. LP "SOF Funds,' *SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF 'SOF Team" and 'Glendower SOF Team" have the
g liquid exchange traded instruments rather than investatg directly in private equity arms For other definitions please refer to the Memorandum. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039062 CONFIDENTIAL SDNY_GM_00185246 EFTA01354468
ndary Oppodundies Fund C. L.P. "SOF D" means OB Secondary Oppertunites Fund 0. L.P. "SOF II" means Secondary Oppodunees Fund ii, L. "SOF lit" means Secondary Opportunities Fund ill. LP "SOF Funds," *SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF 'SOF Team" and 'Glendower SOF Team" have the
wer Capital', 'Glendower' or the 'Manager), an independent investment firm, privately held by its partners and focused on secondary private markets. Glendower was formed by the secondary opportunities team that spun-out from Deutsche Asset Management on August 1. 2017. The Fund is seeking US$1.75 billion
anaged by Glendower Capital. History Carlo Pirzio-Biroli and Charles Smith, Managing Partners of Glendower. co-founded Deutsche Asset Management's Secondary Opportunities Fund investment program (the 'SOF Business') in 2006 after having worked together from 2003 to 2006 to restructure and wind down Deutsche Bank's E5.1 bil
g liquid exchange traded instruments rather than investHig directly in private equity tans For other definitions please refer to the Memorandum. Glendower Capital S'I'R Om), CONFIDENTIAL 5() CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039497 CONFIDENTIAL SDNY_GM_00185681 EFTA0135
ry Opportunities Fund C. L.P. "SeuP D" means OB Secondary Opportunitkis Fund 0. L.P. "SOF II" means Secondary Oppodun6aa Fund ii, L. "SOF llr means Secondary Opportunities Fund HI. LP "SOF Funds,' 'SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF 'SOF Team" and 'Glendower SOF Team" have the
g liquid exchange traded instruments rather than investaig directly in private equity tans For other definitions please refer to the Memorandum. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055113 CONFIDENTIAL SDNY_GM_00201297 EFTA01364565
ary Oppodundies Fund C. L.P. "SCiF D" means OB Secondary Oppertunitkis Fund 0. L.P. "SOF II" means Secondary Oppodundkis Fund ii, L. "SOF lir means Secondary Opportunities Fund ill. LP "SOF Funds,' 'SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF !II. 'SOF Team" and 'Glendower SOF Team" hav
g liquid exchange traded instruments rather than investatg directly in private equity tans For other definitions please refer to the Memorandum. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0096094 CONFIDENTIAL SDNY_GM_00242278 EFTA01391268
ry Opportunities Fund C. L.P. "SOP D" means OB Secondary Opportunitkis Fund 0. L.P. "SOF II" means Secondary Oppodun6as Fund vii, L. "SOF lir means Secondary Opportunities Fund ill. LP "SOF Funds," *SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF III. 'SOF Team" and 'Glendower SOF Team" hav
g liquid exchange traded instruments rather than investaJg directly in private equity tans For other definitions please refer to the Memorandum. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0096525 CONFIDENTIAL SDNY_GM_00242709 EFTA01391564
ondary Oppodundies Fund C. L.P. "SOF D" means OB Secondary Opportunites Fund 0. L.P. "SOF II" means Secondary Oppodundes Fund ii, L. "SOF lir means Secondary Opportunities Fund Ill. LP "SOF Funds,' *SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF 'SOF Team" and 'Glendower SOF Team" have the
ower Capital', 'Glendower or the 'Manager), an independent investment firm, privately held by its partners and focused on secondary private markets. Glendower was formed by the secondary opportunities team that spun-out from Deutsche Asset Management on August 1. 2017. The Fund is seeking US$1.75 billion
anaged by Glendower Capital. History Carlo Pirzio-Biroli and Charles Smith, Managing Partners of Glendower. co-founded Deutsche Asset Management's Secondary Opportunities Fund investment program (the 'SOF Business') in 2006 after having worked together from 2003 to 2006 to restructure and wind down Deutsche Bank's E5.1 bil
Entities connected to both Glendower and Secondary Opportunities Fund

Prince Charles
PERSON
Deutsche Bank
ORGANIZATIONSOF IV
ORGANIZATIONCharles Smith
PERSONDeirdre Davies
PERSONAdam Graev
PERSONChi Cheung
PERSON
Gerald Ford
PERSONFrancesco Rigamonti
PERSONJoshua Glaser
PERSONSOF D. SOF II
ORGANIZATION
MSCI World
ORGANIZATIONLondon Stock Exchange Group
ORGANIZATIONthe `SOF Team'
ORGANIZATIONthe "SOF Program'
ORGANIZATIONthe "SOF Funds'
ORGANIZATIONDeitch
PERSONGnarls Smell
PERSONOB Secondary Opportunitkis Fund 0
ORGANIZATIONOB Secondary Oppertunites Fund 0
ORGANIZATION