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GLOUS238 SOUTHERN FINANCIAL LLC SOF IV — Project Klein Exclusive deal Expected Glosing Date: June 2018 El Fund Secondary i Secondary K Single Asset Deal Seller type: Alternative f
ttfcCas that g al be avaliatgeos. atlet furtne' due diligence, prove sultet.» for SOF This. Blide hauld be temd and tettiewc-d in conjunstion with the 'Important Information and "Important Perframance Intorrnabon' and • Notes to Investment nedormance sections. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL -
r and tax adviser as to alga€, business, tax, accounting and related (netters coeceming the er torn-aeon contained herein and any future offering of SOF IV. Neither Glendower nor any of their respective affiliates makes any representation or warranty to any Recipient regarding the legality of an investme
been handed out. It is being provided to you upon your request for information concerning the Fund Strictly not tor redistribution. Please refer to the 'Important Information,' 'Key Definitions.' important Information on the Track Record.' 'Important Information for Recipients in Certain Jurisdictions' and 'Notes to Invest
r and tax adviser as to alga€, business, tax, accounting and related matters coisceming the eitorreation c✓:ttared herein and any future offering of SOF IV. Neither Glendower nor any of their respective affiliates makes any representation or warranty to any Recipient regarding the legality of an investme
been handed out. It is being provided to you upon your request for information concerning the Fund Strictly not tor redistribution. Please refer to the 'Important Information,' 'Key Definitions.' 'Important Infonnation on the Track Record.' 'Important Information for Recipients in Certain Jurisdictions' and 'Notes to Inves
and tax adviser as to alga€, business, tax, accounting and related matters coo iceming the eiterreation conthined herein and any future offering of SOF IV. Neither Glendower nor any of their respective affiliates makes any representation or warranty to any Recipient regarding the legality of an investme
been handed out. It is being provided to you upon your request for information concerning the Fund Strictly not tor redistribution. Please refer to the 'Important Information,' 'Key Definitions.' important Infonnation on the Track Record.' 'Important Information for Recipients in Certain Jurisdictions' and 'Notes to Invest
Entities connected to both SOF IV and the 'Important Information
Glendower
LOCATIONGlendower Capital
ORGANIZATIONCambridge Associates'
ORGANIZATIONBBR Partners
ORGANIZATIONthe United Kingdom Financial Conduct Authority
ORGANIZATIONAccredited Investors & Qualified Purchasers
ORGANIZATIONSOF Ill
ORGANIZATION