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GLOUS236 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund N, LP Appendix 6 Directory Fund Glendower Capital Manager Glendower Capital, LLP Secondary Opportunities Fund IV. LP Special Debevoise & Plimpton LLP Auditors to the Any of Counsel to the 65 Gresham Street General Pa
GLOUS236 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund N, LP Appendix 6 Directory Fund Glendower Capital Manager Glendower Capital, LLP Secondary Opportunities Fund IV. LP Special Debevoise & Plimp
GLOUS236 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund N, LP Appendix 6 Directory Fund Glendower Capital Manager Glendower Capital, LLP Secondary Opportunities Fund IV. LP Special Debevoise & Plimpton LLP Auditors to the Any of Counsel to the 65 Gresham Street General Pa
GLOUS236 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund N, LP Appendix 6 Directory Fund Glendower Capital Manager Glendower Capital, LLP Secondary Opportunities Fund IV. LP Special Debevoise & Plimp
nd unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S. The United States of America. U.S. Adviser Glendower Capital (U.S.). LLC, a Delaware limited liability company. U.S. IGA The Model 1 intergovernmental agreement entered into between the UK and the U.S. UBTI
GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund N, LP Subsequent Closing Limited Partners admitted to the Fund at a Closing subsequent to the First Closing. Partner Team Investment The investmen
GLOUS236 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund N, LP Appendix 6 Directory Fund Glendower Capital Manager Glendower Capital, LLP Secondary Opportunities Fund IV. LP Special Debevoise & Plimpton LLP Auditors to the Any of Counsel to the 65 Gresham Street General Pa
GLOUS236 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund N, LP Appendix 6 Directory Fund Glendower Capital Manager Glendower Capital, LLP Secondary Opportunities Fund IV. LP Special Debevoise & Plimp
nd unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S. The United States of America. U.S. Adviser Glendower Capital (U.S.). LLC, a Delaware limited liability company. U.S. IGA The Model 1 intergovernmental agreement entered into between the UK and the U.S. UBTI
GLDUS144 Glenn Warren Glendower Capital Secondary Opportunities Fund N, LP Subsequent Closing Limited Partners admitted to the Fund at a Closing subsequent to the First Closing. Partner Team Investment The investmen
Entities connected to both Glendower Capital and Glendower Capital Secondary Opportunities Fund N

United Kingdom
LOCATIONDeloitte Touche
ORGANIZATIONErnst & Young LLP
ORGANIZATIONTohmatsu
ORGANIZATIONGlendower U.S.
LOCATIONGLOUS236 SOUTHERN FINANCIAL LLC
ORGANIZATION