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hat the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner The Manager Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company. will serve as a general partner of the Fund
GLOUS143 Henry Nicholas Section 6: Summery of Terms end Conditions Glendower Capital Secondary Opportunities Fund IV. LP Summary of Terms and Conditions The following is
administered by the Office of Foreign Assets Control of the U.S. Treasury Department. SEC The U.S. Securities and Exchange Commission. Second GP Glendower Capital SOF IV (Alternate GP). LLP, an English limited liability partnership (but see Section 6: Summary of Terms end Conditions for the description of the limited
GLDUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund fV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out Electi
%5 Thereafter UNDERLYING FUND GLENDOWER CAPITAL 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 MINIMU
GLDUS143 Henry Nicholas GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s
the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner EFTA01395491 Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, will serve as a general partner of the Fu
GLDUS143 Henry Nicholas U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or an
re (including a funds of fund, feeder fund or other similar structure). A general partner, manager or adviser of a private equity investment fund. Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company. The profit share distributed to the Gener
GLDUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV, LP governed by Colombian law. The Interests have not been and will not be registered with the N
Entities connected to both Glendower Capital SOF IV and Henry Nicholas
Glendower
LOCATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSONAccess Fund
ORGANIZATIONCharles Smith
PERSONSOF IV
ORGANIZATION
United States
LOCATIONCayman
LOCATIONCarried Interest
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATION
the U.S. Treasury Department
ORGANIZATION
Deutsche Bank
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATION
Cayman Islands
LOCATION
General Electric
ORGANIZATION
J. Robert Oppenheimer
PERSON
United Kingdom
LOCATIONPaul Capital
ORGANIZATIONSpecial Limited
ORGANIZATIONAdam Graev
PERSON