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17 Fiduciary Rule includes an exception (the "Seller's Exclusion") for (1) sophisticated institutional ERISA Plans and (2) smaller ERISA Plans and Individual Plans that are represented by a sophisticated independent fiduciary. The General Partner intends to rely on the Seller's Exclusion in connection with an
eral Partner"). The General Partner, on behalf of the Fund, will appoint the Manager to manage the Fund's investment strategy, as described below. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (the "Second GP"), will also serve as a general partner of the Fund but, in accordan
17 Fiduciary Rule includes an exception (the "Seller's Exclusion") for (1) sophisticated institutional ERISA Plans and (2) smaller ERISA Plans and Individual Plans that are represented by a sophisticated independent fiduciary. The General Partner intends to rely on the Seller's Exclusion in connection with an
the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner EFTA01395955 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fu
17 Fiduciary Rule includes an exception (the "Seller's Exclusion") for (1) sophisticated institutional ERISA Plans and (2) smaller ERISA Plans and Individual Plans that are represented by a sophisticated independent fiduciary. The General Partner intends to rely on the Seller's Exclusion in connection with an
the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner EFTA01396519 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fu
17 Fiduciary Rule includes an exception (the "Seller's Exclusion") for (1) sophisticated institutional ERISA Plans and (2) smaller ERISA Plans and Individual Plans that are represented by a sophisticated independent fiduciary. The General Partner intends to rely on the Seller's Exclusion in connection with an
the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner EFTA01395491 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fu
17 Fiduciary Rule includes an exception (the "Seller's Exclusion") for (1) sophisticated institutional ERISA Plans and (2) smaller ERISA Plans and Individual Plans that are represented by a sophisticated independent fiduciary. The General Partner intends to rely on the Seller's Exclusion in connection with an
the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner EFTA01397192 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fu
Entities connected to both Individual Plans and Glendower Capital SOF IV
Glendower
LOCATIONGlendower Capital
ORGANIZATIONCharles Smith
PERSON
Prince Charles
PERSONSOF IV
ORGANIZATIONCayman
LOCATIONAccess Fund
ORGANIZATIONAccess Fund Assets
ORGANIZATIONKeogh
ORGANIZATION
General Electric
ORGANIZATION
J. Robert Oppenheimer
PERSON
United States
LOCATIONPaul Capital
ORGANIZATION
Deutsche Bank
ORGANIZATIONFrancesco
PERSONChi Cheung
PERSON
United Kingdom
LOCATIONJoshua C. Glaser
PERSONAdam Graev
PERSONCarlo Pirzio-Biroli
PERSON