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GLDUS133 Georgetown University Endowment I. INTRODUCTION Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware limited partnership (the -Access Fund'), has been formed to invest substantially all of its investable assets in Glendower
GLDUS133 Georgetown University Endowment I. INTRODUCTION Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware limited partnership (the -Access Fund'), has been formed to
directly or indirectly, in the Underlying Fund, to the extent practicable. In particular, the General Partner or the Investment Manager will form Glendower Access Secondary Opportunities IV (International), L.P. (the "Offshore Access Fund", and together with the Access Fund, the "Access Funds") for certain qualified U.S. Tax-Exempt Inv
GLDUS133 Georgetown University Endowment entity. directly or indirectly, in the Underlying Fund, to the extent practicable. In particular, the General Partner or the Investment Manager wi
GLOUSI 33 Georgetown University Endowment EXECUTION VERSION Glendower Access Secondary Opportunities IV (U.S.), L.P. LIMITED PARTNER SUBSCRIPTION AGREEMENT PROPRIE7ARI AND CONF7DENT7AL CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0093803
GLOUSI 33 Georgetown University Endowment EXECUTION VERSION Glendower Access Secondary Opportunities IV (U.S.), L.P. LIMITED PARTNER SUBSCRIPTION AGREEMENT PROPRIE7ARI AND CONF7DENT7AL C
Investor understands and acknowledges that Cleary• Gottlieb Steen & Hamilton LLP ("Cleary Gottlieb") acts as U.S. counsel only for the Partnership. Glendower Access Secondary Opportunities IV (International), L.P. (the "Feeder Fund" and, together with the Partnership and any other funds established in connection with the Partnership and
GLDUS133 Georgetown University Endowment (A) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes: or (B) is a partnership, gra
tructure Strategy Minimum Commitment Target Size Fund Term Underlying Fund Glendower Capital Secondary Opportunities Fund IV, LP Access Fund' Glendower Access Secondary Opportunities IV (U.S.). LP Glendower Capital SOF IV (GP) Limited Glendower Capital. LLP English Private Fund Limited Partnership Glendower Access Secondary Oppor
GLDUS133 Georgetown University Endowment Summary of Key Terms This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement
Entities connected to both Glendower Access Secondary Opportunities IV and Georgetown University Endowment
Access Fund
ORGANIZATIONGlendower
LOCATION
Cayman Islands
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
United States
LOCATIONGlendower Capital
ORGANIZATIONthe Access Funds
ORGANIZATION
Marla Maples
PERSONSubchapter S
ORGANIZATIONCalder
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONSecondary Opportunities Fund IV
ORGANIZATIONiCapital Advisors
ORGANIZATION
Samantha Power
PERSON