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ise in the State of Qatar or in the Qatar Financial Centre. Neither this Memorandum nor the Interests have been approved. registered or licensed by the Qatar Central Bank, the Qatar Financial Centre Regulatory Authority, the Qatar Financial Markets Authority or any other regulator in the State of Qatar or the Qatar F
GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV. LP and financial matters that it is capable of evaluating the merits and risks of an investment
employees, agents or consultants in connection with the addressee's consideration thereof). The Fund has not been and will not be registered with the Qatar Central Bank or under any laws of the State of Qatar. No transaction will be concluded in your jurisdiction and any inquiries regarding the interests in the Fu
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
se in the State of Qatar or in the Qatar Financial Centre. Neither this Memorandum nor the Interests have been approved, registered or licensed by the Qatar Central Bank, the Qatar Financial Centre Regulatory Authority, the Qatar Financial Markets Authority or any other regulator in the State of Qatar or the Qatar
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
n employees, agents or consultants in connection with the addressee's consideration thereof). The Fund has not been and will not be registered with the Qatar Central Bank or under any laws of the State of Qatar. No transaction will be concluded in your jurisdiction and any inquiries regarding the interests in the Fun
"Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01397560 GLDUS127 Annandale Capital SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution
Entities connected to both the Qatar Central Bank and Annandale Capital
Glendower
LOCATIONthe Capital Market Authority
ORGANIZATIONthe Monetary Authority of Singapore
ORGANIZATION
Geneva
LOCATIONHugo Fund Services
ORGANIZATIONGlendower Capital
ORGANIZATIONBanque Cantonale de Geneve
ORGANIZATION
Credit Suisse
ORGANIZATION
United Kingdom
LOCATIONAccess Fund
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONAdam Graev
PERSONAIFMD
ORGANIZATION
Columbia University
LOCATIONCarlo Pirzio-Biroli
PERSONthe Securities Commission
ORGANIZATIONGuernsey
LOCATIONSt. Kitts
LOCATIONNevis
LOCATION