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any person resident in Japan, including any corporation or other entity orgenzed tinder the laws of Japan. In Japan. this material is distributed by Credit Suisse Securities (Japan) Limited ("CSJL'), a registered Financial Instruments Firm (Director-General of panto Local Finance Bureau (Kinsho) No 66) CSJL is a member o
GLDUSI27 Annandale Capital Important Information for Recipients in Certain Jurisdictions (4/6) Foe persons in Japan. The information in relation to any interest and( or inve
2 mentions1 same-page
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ny person resident in Japan, including any corporation or other entity organized under the laws of Japan. In Japan, this material is distributed by Credit Suisse Securities (Japan) Limited ("CSJL"), a registered Financial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a memb
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
2 mentions1 same-page
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ose relating to limitations on the period in which rights relating to such investment may be exercised. In Japan, this Memorandum is distributed by Credit Suisse Securities (Japan) Limited ("CSJL"), a registered Financial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a memb
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
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2 mentions1 same-page
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ny person resident in Japan, including any corporation or other entity organized under the laws of Japan. In Japan, this material is distributed by Credit Suisse Securities (Japan) Limited ("CSJL"), a registered Financial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a memb
"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
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Mutual Connections (101)
Entities connected to both Credit Suisse Securities and Annandale Capital
Glendower
LOCATION27 w/ Credit·26 w/ Annandale
Financial Futures Association of Japan
ORGANIZATION40 w/ Credit·3 w/ Annandale
Columbia University
LOCATION28 w/ Credit·5 w/ Annandale
Guernsey
LOCATION28 w/ Credit·4 w/ Annandale
Kanto Local Finance Bureau
ORGANIZATION25 w/ Credit·2 w/ Annandale
Glendower Capital
ORGANIZATION9 w/ Credit·18 w/ Annandale
Japan Investment Advisers Association
ORGANIZATION25 w/ Credit·2 w/ Annandale
Malaysia
LOCATION23 w/ Credit·3 w/ Annandale
Monaco
LOCATION23 w/ Credit·3 w/ Annandale
LN
Law n
PERSON23 w/ Credit·3 w/ Annandale
New Zealand
LOCATION23 w/ Credit·3 w/ Annandale
Monaco Bank
ORGANIZATION22 w/ Credit·3 w/ Annandale
Access Fund
ORGANIZATION4 w/ Credit·19 w/ Annandale
United Kingdom
LOCATION13 w/ Credit·10 w/ Annandale
Prince Charles
PERSON13 w/ Credit·9 w/ Annandale
CS
Charles Smith
PERSON13 w/ Credit·8 w/ Annandale
Japan Securities Dealers Association
ORGANIZATION19 w/ Credit·2 w/ Annandale
AG
Adam Graev
PERSON13 w/ Credit·7 w/ Annandale
CP
Carlo Pirzio-Biroli
PERSON13 w/ Credit·5 w/ Annandale
AIFMD
ORGANIZATION13 w/ Credit·5 w/ Annandale