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eral Partner"). The General Partner, on behalf of the Fund, will appoint the Manager to manage the Fund's investment strategy, as described below. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (the "Second GP"), will also serve as a general partner of the Fund but, in accordan
Greg Martin 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 any other provision of the Excha
the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner EFTA01395955 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
GLDUS125 Gerald Ford 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 any other provision of the Excha
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 any other provision of the Excha
the majority of the Fund's portfolio investments, by committed capital, will be held for at least four years. The General Partner EFTA01397192 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
GLDUS127 Annandale Capital 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 any other provision of the Excha
Entities connected to both Glendower Capital SOF IV and U.S. Securities Exchange Act
Glendower
LOCATIONGlendower Capital
ORGANIZATIONCharles Smith
PERSON
Prince Charles
PERSONSOF IV
ORGANIZATIONCayman
LOCATION
United States
LOCATIONPaul Capital
ORGANIZATION
General Electric
ORGANIZATION
J. Robert Oppenheimer
PERSON
Deutsche Bank
ORGANIZATIONFrancesco
PERSONAdam Graev
PERSONDeirdre Davies
PERSON
United Kingdom
LOCATIONCarlo Pirzio-Biroli
PERSONJoshua C. Glaser
PERSONChi Cheung
PERSONAccess Fund
ORGANIZATIONCIBC Oppenheimer
ORGANIZATION