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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 an
ower Capital Secondary Opportunities Fund IV, LP Section 1: Executive Summary Confidential Private Placement Memorandum 1 EFTA01397130 GLDUS127 Annandale Capital Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV, LP Executive Summary Overview Glendower Capital Secondary Opport
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
GLDUS127 Annandale Capital 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
GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s
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
GLDUS127 Annandale Capital 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 Annandale Capital
Glendower
LOCATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONSOF IV
ORGANIZATIONCayman
LOCATION
United States
LOCATION
the U.S. Treasury Department
ORGANIZATIONCarried Interest
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATION
J. Robert Oppenheimer
PERSONAccess Fund
ORGANIZATION
Cayman Islands
LOCATION
Deutsche Bank
ORGANIZATION
General Electric
ORGANIZATIONPaul Capital
ORGANIZATION
United Kingdom
LOCATIONSpecial Limited
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION