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xperience. Glendower Capital operates according to the same sourcing, underwriting, portfolio management and fund administration processes that the SOF Team developed in a self-contained and integrated manner when it was established in 2006.T1 Glendower Capital leverages an extensive database and network
GLOUS143 Henry Nicholas Section 5 Fund Management Glendower Capital Secondary Opportunities Fund IV. LP Fund Management Glendower Capital Glendower Capital is an indepe
er 90% of non-market deal risk. ■ Pursuing a portfolio construction according to a barbell approach adjusted to market cycles. Since inception, the SOF Team has completed around 58% of its transactions in Fund Secondaries and 42% in GP-led Secondaries and Single Asset Dealsi6 adjusting to focus on the fo
GLOUS143 Henry Nicholas Section 1: Executive Surnrnery Glendower Capital Secondary Opportunities Fund IV, LP Bespoke liquidity solutions or GP-led Secondary deals, anothe
owth potential, low leverage • Significant downside protection through securities owned (senior, PIK preferred and structured notes) • GP known to SOF Team through prior fund investment Southern • Motivated, distressed sole LP seeking to divest its captive, non-core European private equity business
GLDUS1 43 Henry Nicholas GP-led transactions and single asset deals liustrative case studies Project / Fund Deal Size / Funds / Seller Description Discount' assets /
ver 90% of non-market deal risk. Pursuing a portfolio construction according to a barbell approach adjusted to market cycles. Since inception, the SOF Team has completed around 58% of its transactions in Fund Secondaries and 42% in GP-led Secondaries and Single Asset Deals16 adjusting to focus on the f
GLDUS143 Henry Nicholas 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
Entities connected to both SOF Team and Henry Nicholas
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LOCATIONGlendower Capital
ORGANIZATIONAccess Fund
ORGANIZATIONthe SOF Program
ORGANIZATIONSOF IV
ORGANIZATIONDeutsche Asset & Wealth Management
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Prince Charles
PERSONCharles Smith
PERSONChi Cheung
PERSONAdam Graev
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Bulgaria
LOCATIONEmilio Olmos
PERSONthe Glendower SOF Team's
ORGANIZATIONthe SOF Team
ORGANIZATIONThe Glendower SOF Team
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United States
LOCATION
Credit Suisse
ORGANIZATIONSOF D. SOF II
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ORGANIZATIONDeirdre Davies
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