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4s. because the addition amounting and admirosIr arm', expenses. The aggregate net multiple of this SPV, Including the lees and expenses Is 1.9x Glendower Capital STRICTLY CONFIDENTIAL 56 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082832 SDNY_GM_00229016 EFTA0138316
x Europe - buyout 10- Hoover194 United Process Financial Institution Fund Secondary 1 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11. Amadeus II Linied Process Allemative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV' Listed Process Alternative Funds F
4s. because the addition amounting and admirosIr arm', expenses. The aggregate net multiple of this SPV, Including the lees and expenses Is 1.9x Glendower Capital STRICTLY CONFIDENTIAL 56 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0088200 SDNY_GM_00234384 EFTA0138648
.4x Europe - buyout 10- Hoover 194 United Process Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11. Amadeus II Linied Process Allemative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV' Listed Process Alternative Funds F
4s. because the addition amounting and admirosIr arm', expenses. The aggregate net multiple of this SPV, Including the lees and expenses Is 1.9x Glendower Capital STRICTLY CONFIDENTIAL 56 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0055110 SDNY_GM_00201294 EFTA0136456
x Europe - buyout 10- Hoover194 United Process Financial Institution Fund Secondary 1 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11. Amadeus II Linied Process Allemative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV' Listed Process Alternative Funds F
because of the additional amounting and admirosIr atm', expenses. The aggregate net multiple of this SPV, Including the lees and expenses is 1.9x Glendower Capital STRICTLY CONFIDENTIAL 56 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0099090 SDNY_GM_00245274 EFTA0139351
.4x Europe - buyout 10- Hoover194 United Process Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - inkl-market buyout 11. Amadeus II Lasted Process Alternative Funds Fund Secondary 1 1 5.4 5.5 02 09 3.3x Europe - buyout 12- Hoover IV' Linired Process Alternative Funds
ority, for the purpose of providing certain summary information about certain existing and future funds and accounts that are managed or advised by Glendower, including in connection with your evaluation of a potential investment in the fund be to known as Glendower Capital Secondary Opportunities Fund I
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
ority, for the purpose of providing certain summary information about certain existing and future funds and accounts that are managed or advised by Glendower, including in connection with your evaluation of a potential investment in the fund be to known as Glendower Capital Secondary Opportunities Fund I
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
ority, for the purpose of providing certain summary information about certain existing and future funds and accounts that are managed or advised by Glendower, including in connection with your evaluation of a potential investment in the fund be to known as Glendower Capital Secondary Opportunities Fund I
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
ority, for the purpose of providing certain summary information about certain existing and future funds and accounts that are managed or advised by Glendower, including in connection with your evaluation of a potential investment in the fund be to known as Glendower Capital Secondary Opportunities Fund I
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
Entities connected to both Glendower and Amadeus II
Glendower Capital
ORGANIZATION
Prince Charles
PERSON
Deutsche Bank
ORGANIZATIONSOF IV
ORGANIZATIONCharles Smith
PERSONAdam Graev
PERSONFrancesco Rigamonti
PERSON
United Kingdom
LOCATIONAIFMD
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Financial Services
ORGANIZATIONNevis
LOCATION
Geneva
LOCATIONHugo Fund Services
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONImperial
ORGANIZATIONSt. Kitts
LOCATION
Bahrain
LOCATION