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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 Oppo
er the end of the Investment Period Thereafter through the end of the Fund term,' Carried Interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and
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
er the end of the Investment Period Thereafter through the end of the Fund term,' Carried Interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and
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 Oppo
er the end of the Investment Period Thereafter through the end of the Fund term,' Carried interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and
Entities connected to both Glendower Access Secondary Opportunities IV and GeneraSy
Access Fund
ORGANIZATIONGlendower
LOCATIONthe Private Placement Memorandum
ORGANIZATIONEnglish Private Fund Limited Partnership
ORGANIZATIONHamilton LLP
PERSONPlimpton LLP
ORGANIZATION