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August 1, 2017. the "Glendower SOF Team".2 From 2006 to 2017 the Managing Partners led the SOF Team in establishing, fundraising and investing SOF, SOF D. SOF II and SOF III (collectively the "SOF Funds' or the "SOF Program') with aggregate commitments of US$3 billion. More specifically- • SOF,3 the initial
GL0US143 Henry Nicholas Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV. LP Executive Summary Overview Glendower Capital Secondary Opport
ower Capital based on Greenha Secondary bracket Trends a Outlock. January 2018 Past performanoe is net a credo:bon of the future perlorrhance d SOF. SOF D. SOF II or SOF III huts included to demonstrate the track record rd the Glendower SOF Team and Mere can be no assurance that SOFA/we where comparable result
GLOUS143 Henry Nicholas Section 1: Executive Surnrnery Glendower Capital Secondary Opportunities Fund IV, LP Bespoke liquidity solutions or GP-led Secondary deals, anothe
GLDUS143 Henry Nicholas Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund TV, LP In Exhibit 2 each of SOF. SOF D. SOF II and SOF III is benchmarked against its vintage peer group reported in the Cambridge Associates Secondaries Benchmark statistics (September 30, 2017)
GLDUS143 Henry Nicholas Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund TV, LP In Exhibit 2 each of SOF. SOF D. SOF II and SOF III is ben
to rite appropriate tactors to he cot widte-ed i n twatiatiri this iniarn*ion Past perfor mance is not a prediction of Ira. Vtra performance of 40F. SOF D. SOF II a SOF lit but is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF IV will achieve comparabl
GLDUS143 Henry Nicholas I ntroductiont" Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Glendower Capital is an independent secondary private equity mana
Oppodunees Fund ii, L. "SOF lit" means Secondary Opportunities Fund ill. LP "SOF Funds," *SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a small-c
GLDUS143 Henry Nicholas Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private e
Entities connected to both SOF D. SOF II and Henry Nicholas
Glendower
LOCATIONSOF IV
ORGANIZATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONDeirdre Davies
PERSON
Deutsche Bank
ORGANIZATIONAdam Graev
PERSONChi Cheung
PERSONDeutsche Asset & Wealth Management
ORGANIZATIONJoshua Glaser
PERSONFrancesco Rigamonti
PERSONthe SOF Program
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATIONthe Cambridge Associates Global Buyout Benchmark
ORGANIZATIONthe SOF Team
ORGANIZATIONSOF Team
ORGANIZATIONSOF,3
ORGANIZATION
MSCI World
ORGANIZATIONSecondary Opportunities Fund IV
ORGANIZATION