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of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
of-pocket expenses. Successor Funds Without the consent of 66gps in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
of-pocket expenses. Successor Funds Without the consent of 66?1% in interest of the Limited Partners, none of the General Partner, the Second GP, Glendower Capital, LLP or any affiliate of Glendower Capital, LLP will close another multiple third party investor fund having a substantially similar investment ob
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
Entities connected to both Glendower Capital and Any Parallel Fund
Glendower
LOCATION
Prince Charles
PERSON
United Kingdom
LOCATION
Credit Suisse
ORGANIZATIONDeirdre Davies
PERSONAdam Graev
PERSONthe SOF Program
ORGANIZATION
Finland
LOCATIONCarlo Pirzio-Biroli
PERSON
Denmark
LOCATION
the Cayman Islands
LOCATIONthe Carried Interest
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
European Union
ORGANIZATION
Columbia University
LOCATIONAIFMD
ORGANIZATION
Puerto Rico
LOCATIONRaymond James'
PERSONRaymond James & Associates, Inc.
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION