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of safety Purchased 350+ mature fund interests at a discount over 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01395063 GLDUS183 Dimension Capital Management Strictly Confidential Endnotes (1)
SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets on the secondary market globally MINIMUM COMMITMENT $5 Million FUND TERM 7 years from the date of the
of safety Purchased 350+ mature fund interests at a discount over 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01395728 GLDUS143 Henry Nicholas Strictly Confidential Endnotes (1) Glendower Capi
SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets on the secondary market globally MINIMUM COMMITMENT $5 Million FUND TERM 7 years from the date of the
of safety Purchased 350+ mature fund interests at a discount over 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01397428 GLDUS127 Annandale Capital Strictly Confidential Endnotes (1) Glendower C
SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets on the secondary market globally MINIMUM COMMITMENT $5 Million FUND TERM 7 years from the date of the
of safety Purchased 350+ mature fund interests at a discount over 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01396755 GLDUS126 Pacific Life Insurance Co Strictly Confidential Endnotes (1) Gle
SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets on the secondary market globally MINIMUM COMMITMENT $5 Million FUND TERM 7 years from the date of the
Entities connected to both Francesco Rigamonti and English Private Fund Limited Partnership
Glendower
LOCATION
Prince Charles
PERSONCharles Smith
PERSONAdam Graev
PERSONDeirdre Davies
PERSONSOF IV
ORGANIZATIONChi Cheung
PERSONAccess Fund
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATION
J. Robert Oppenheimer
PERSONPomona
LOCATION
General Electric
ORGANIZATION
Bankers Trust
ORGANIZATION
Financial Services
ORGANIZATION
Abu Dhabi
LOCATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONABN Amro
ORGANIZATIONSt. Kitts
LOCATIONAIFMD
ORGANIZATION