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on Past pee: mane of the SOF Funds is not a prediction of their future cert.:mance or that d the Fund Carlo Pero-Buck Charles Sough. Ch gifting and Deirdre Davies have waked together since 2003 Adam Greer Wane part of the SOF Team in 2607 and Joshua Glaser in 2013 rt Source Glendower Capitals proprietary inf
GLDUS137 Forrestal Capital LLC Section 1: ExeCulive Summary Glendower Capital Secondary Opportunities Fund N. LP Established track record"• 2° As of September 30, 2017 the SOF
her from 2003 to 2006 to restructure and wind down Deutsche Bank's E5.1 billion proprietary balance sheet private equity portfolio.' Chi Cheung and Deirdre Davies (Partners of Glendower) and Francesco Rigamonti (Senior Advisor to Glendower) were pan of the team initially assembled by the Managing Partners in 2
GLDUS137 Forrestal Capital LLC Section 1: Executive Summary Glendower Capital Secondary OppoetunCes Fund IV, LP Executive Summary Overview Glendower Capital Secondary Opportun
vided by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies. the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. M
GLDUS137 Forrestal Capital LLC Section 9: Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV, LP Certain Legal,ERISA and Tax Considerati
o the extent you have any questions about the processing of your information or wish to exercise any of the rights referred to above, please contact Deirdre Davies at Glendower Capital. LLP at 16 Berkeley Street, London. W1J 8OZ. United Kingdom. You can also bring any issues or concerns you have regarding your
GLDUS137 Forrestal Capital LLC Glendower Capital Secondary Opportunities Fund IV, LP will be disclosed; (iv) where possible, the period for which your data will be retained; (v)
ng Partner, CEO - London DetrISChe Bank, CDB Wob Tech: General Electric: The Boston Gansuling Group MBA. CeluerLa Su wane. >h...161 tslEng. Ron., Deirdre Davies Partner, COO - London Deutsche Bank ABN Ammo KPMG BCamt. KZN Univcrerly. Smith Abra CA (SA' Rikesh Mohandoss Principal, New York 5 years with
GLOUS 137 Forrestal Capital LLC Glendower Capital Team Core members of senior team have worked together for 15 years ai Rene: tint year.. Carlo Pitzio-Biroll 00 Managing Partn
Entities connected to both Deirdre Davies and Forrestal Capital LLC
Glendower
LOCATION
Prince Charles
PERSONCharles Smith
PERSONGlendower Capital
ORGANIZATION
Deutsche Bank
ORGANIZATIONJoshua Glaser
PERSONFrancesco Rigamonti
PERSONSOF IV
ORGANIZATION
Credit Suisse
ORGANIZATIONAccess Fund
ORGANIZATION
United States
LOCATIONthe SOF Team
ORGANIZATIONthe SOF Program
ORGANIZATIONInternal Rate of Return
ORGANIZATIONSOF D. SOF II
ORGANIZATION
United Kingdom
LOCATIONCarlo Pirzio-Biroli
PERSONthe Securities and Exchange Commission
ORGANIZATIONthe Carried Interest
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION