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ority, for the purpose of providing certain summary inkirrnation about certain existing and futile funds and accounts that are managed or advised by Glendower, including in connection with your evaluation of a potential investment in the fund to be known as Glendower Capital Secondary Opportunities Fund IV,
cated to a limited number of sophisticated persons reach a 'Recipient) by Glendower Capital. LL.P ?Glendower') wilith is authorized and regulated by the United Kingdom Financial Conduct Authority, for the purpose of providing certain summary inkirrnation about certain existing and futile funds and accounts that are managed or advised by Glend
ority, tor the purpose of providing certain stmenaly information about certain eelsting and futile funds and accounts that are managed or advised by Glendower, including in connection with your evaluation of a potential investment in the fund to be known as Glendower Capital Secondary Opportunities Fund IV,
icated to a limited number of sophisticated persons (each a 'Recipient) by Glendower Capital. LL.P ?Glendower') which is authorized and regulated by the United Kingdom Financial Conduct Authority, tor the purpose of providing certain stmenaly information about certain eelsting and futile funds and accounts that are managed or advised by Glend
he date of the Underlying Fund's Final Admission Datel plus up to 5 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments an
is being formed by Glendower Capital LLP ("Glendower"), an appointed representative of Mirabella Advisers LLP, which is authorised and regulated by the United Kingdom Financial Conduct Authority. (2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III. Performance figures have been calcula
he date of the Underlying Fund's Final Admission Datel plus up to 5 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments an
is being formed by Glendower Capital LLP ("Glendower"), an appointed representative of Mirabella Advisers LLP, which is authorised and regulated by the United Kingdom Financial Conduct Authority. (2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III. Performance figures have been calcula
he date of the Underlying Fund's Final Admission Datel plus up to 5 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments an
is being formed by Glendower Capital LLP ("Glendower"), an appointed representative of Mirabella Advisers LLP, which is authorised and regulated by the United Kingdom Financial Conduct Authority. (2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III. Performance figures have been calcula
he date of the Underlying Fund's Final Admission Datel plus up to 5 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments an
is being formed by Glendower Capital LLP ("Glendower"), an appointed representative of Mirabella Advisers LLP, which is authorised and regulated by the United Kingdom Financial Conduct Authority. (2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III. Performance figures have been calcula
Entities connected to both Glendower and the United Kingdom Financial Conduct Authority
Glendower Capital
ORGANIZATIONAccess Fund
ORGANIZATION
Prince Charles
PERSONSOF IV
ORGANIZATIONCharles Smith
PERSONDeirdre Davies
PERSONAdam Graev
PERSONDeutsche Asset & Wealth Management
ORGANIZATION
United States
LOCATION
J. Robert Oppenheimer
PERSON
North America
LOCATION
General Electric
ORGANIZATIONChi Cheung
PERSONFrancesco Rigamonti
PERSONPomona
LOCATION
United Kingdom
LOCATIONCIBC Oppenheimer
ORGANIZATIONCambridge Associates'
ORGANIZATION
George Soros
PERSONGlendower Capital SOF IV
ORGANIZATION