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willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal a
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
ower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Global Placement Agent Credit Suisse Asset Management Limited 17 Columbus Courtyard London, E14 4DA United Kingdom Attention: Michael J. Murphy Email: Europe, MENA And Asia Pacific Glendower Capital, LLP
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
willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal ad
"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 Credit Suisse Asset Management Limited and Annandale Capital
Glendower Capital
ORGANIZATIONGlendower
LOCATIONCarlo Pirzio-Biroli
PERSONJoshua C. Glaser
PERSON
United Kingdom
LOCATIONAccess Fund
ORGANIZATIONAztec Financial Services
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONAdam Graev
PERSON
Credit Suisse
ORGANIZATIONAIFMD
ORGANIZATION
Columbia University
LOCATIONSt. Kitts
LOCATION
Geneva
LOCATIONthe Securities Commission
ORGANIZATIONHugo Fund Services
ORGANIZATIONGuernsey
LOCATIONCredit Suisse Securities
ORGANIZATIONNevis
LOCATION