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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
GLDUS137 Forrestal Capital LLC Section 1: Executive Summary Glendower Capital Secondary OppoetunCes Fund IV, LP Executive Summary Overview Glendower Capital Secondary Opportun
dower Capital based on Gmenha Secondary bracket Trends 8 Outlook. January 2018 Past performanoe is not a prediction of the future perlormance d SOF. SOF D. SOF II or SOF ill but is included 10 demonstrate the track record ca the Glendower SOF Team and there can be no assurance that SOF fs, cull where comparabl
GLOUS137 Forrestal Capital LLC Section 1: Executive Summery Glendower Capital Secondary Opportunities Fund IV, LP Bespoke liquidity solutions or GP-led Secondary deals, another
GLDUS137 Forrestal Capital LLC Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV, LP In Exhibit 2 each of SOF. SOF D. SOF II and SOF III is benchinarked against its vintage peer group reported in the Cambridge Associates Secondaries Benchmark statistics (September 30, 2017
GLDUS137 Forrestal Capital LLC Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV, LP In Exhibit 2 each of SOF. SOF D. SOF II and SOF III is bench
Oppodundnas Fund tt, L. "SOF lir means Secondary Opportunities Fund HI. LP "SOF Funds," 'SOF Program.' or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF Hi. 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a sma
GLOUS137 Forrestal Capital LLC 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 Forrestal Capital LLC
Glendower
LOCATIONSOF IV
ORGANIZATIONDeirdre Davies
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATIONCharles Smith
PERSONJoshua Glaser
PERSON
Prince Charles
PERSONFrancesco Rigamonti
PERSONGlendower Capital
ORGANIZATIONthe SOF Program
ORGANIZATIONSOF Team
ORGANIZATIONthe SOF Team
ORGANIZATIONSecondary Opportunities Fund IV
ORGANIZATION