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t been and will not be registered with the Swiss Financial Market Supervisory Authority ('FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the "Representative"). The offering documents. Fund Documents and audited financial statements can be obtained
GL0US143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV, LP any way as the Fund (or any of its affiliates or agents) soliciting investment or offering to
d (ix) complex tax structures and delays in distributing lin itsrit tax inlorrnalion to investors. The representative ot the Fund in. Switzerland is Hugo Fund Services SA. 6 Cours de Rive, CH-1204 Geneva (the *Representative"). The offering documents, articles of association and audited financial statements can be
GLDUS143 Henry Nicholas Important Information for Recipients in Certain Jurisdictions (5/6) For persons in Qatar. The interests in the Fund are only being offered to a li
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
GLDUS143 Henry Nicholas GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
GLDUS143 Henry Nicholas 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 Hugo Fund Services and Henry Nicholas
Glendower
LOCATION
Geneva
LOCATIONAccess Fund
ORGANIZATIONGlendower Capital
ORGANIZATION
Credit Suisse
ORGANIZATIONNevis
LOCATIONSt. Kitts
LOCATIONthe Securities Commission
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONBanque Cantonale de Geneve
ORGANIZATIONthe Capital Market Authority
ORGANIZATION
Prince Charles
PERSON
United Kingdom
LOCATIONthe Monetary Authority of Singapore
ORGANIZATION
Fannie Mae
ORGANIZATIONCharles Smith
PERSONAdam Graev
PERSONSOF IV
ORGANIZATION
United States
LOCATIONDeirdre Davies
PERSON