Epstein Secrets

and (iii) co-investments in individual portfolio companies alongside private equity kind sponsors (each such co-investment, a 'Single Asset Dear). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by Glendower Capital

GLDUS130 Aspen Grove Capital, LLC Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV. LP Executive Summary Overview Glendower Capital Secondary O

directors. Bnef biographies of the proposed directors of the General Partner are set out in Appendix 7: Board of Directors of the General Partner. SOF IV will be managed and operated by Glendower Capital from within the UK. Glendower Capital is authorized as an AIFM by the FCA and will act as the AIFM

GLDUS130 Aspen Grove Capital, LLC Section 5 Fund Management Glendower Capital Secondary Opportunities Fund IV. LP Fund Management Glendower Capital Glendower Capital is an i

Secondary Opportunities Fund II, LP, a Scottish limited partnership. SOF III Secondary Opportunities Fund III. LP, an English limited partnership. SOF IV or the Fund Glendower Capital Secondary Opportunities Fund IV. LP. SOF Business Deutsche Asset Management's Secondaries Opportunities Fund investm

GLDUS130 Aspen Grove Capital, LLC Glendower Capital Secondary Opportunities Fund IV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out E

t a pedroson of future performance, but 0 a irtliclast to dcmorntrata the trac record a the Glereicriesr SOF Team and there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover toirsacticiffs represent the iriveStruE-ntS reiride by SOF v

GLDUS130 Aspen Grove Capital. LLC SOF & SOF D Overall transaction summary as of September 30, 2017 Invested cap& Fused capitall Initial Gross Project none Sourcing Seller