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er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01395063 GLDUS183 Dimension Capital Management Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. (
e-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395052 GLDUS183 Dimension Capital Management GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
2 mentions1 same-page
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er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01395728 GLDUS143 Henry Nicholas Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. ("SOF IV" or th
er of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395717 GLDUS143 Henry Nicholas GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
2 mentions1 same-page
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er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01397428 GLDUS127 Annandale Capital Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. ("SOF IV" or
of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01397417 GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
Sponsored
2 mentions1 same-page
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er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01396755 GLDUS126 Pacific Life Insurance Co Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. ("SO
hree-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01396744 GLDUS126 Pacific Life Insurance Co GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
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Mutual Connections (103)
Entities connected to both Gallo & Co. and L.P. 2
Glendower
LOCATION34 w/ Gallo·4 w/ L.P.
J. Robert Oppenheimer
PERSON34 w/ Gallo·4 w/ L.P.
United States
LOCATION34 w/ Gallo·4 w/ L.P.
CIBC Oppenheimer
ORGANIZATION30 w/ Gallo·4 w/ L.P.
Paul Capital
ORGANIZATION28 w/ Gallo·4 w/ L.P.
North America
LOCATION28 w/ Gallo·4 w/ L.P.
Access Fund
ORGANIZATION13 w/ Gallo·4 w/ L.P.
George Soros
PERSON13 w/ Gallo·4 w/ L.P.
DD
Deirdre Davies
PERSON13 w/ Gallo·4 w/ L.P.
CC
Chi Cheung
PERSON13 w/ Gallo·4 w/ L.P.
SOF IV
ORGANIZATION13 w/ Gallo·4 w/ L.P.
Prince Charles
PERSON13 w/ Gallo·4 w/ L.P.
General Electric
ORGANIZATION13 w/ Gallo·4 w/ L.P.
CS
Charles Smith
PERSON13 w/ Gallo·4 w/ L.P.
Abu Dhabi
LOCATION10 w/ Gallo·4 w/ L.P.
ABN Amro
ORGANIZATION10 w/ Gallo·4 w/ L.P.
Glendower Capital SOF IV
ORGANIZATION9 w/ Gallo·4 w/ L.P.
the Glendower SOF Team's
ORGANIZATION9 w/ Gallo·4 w/ L.P.
CP
Carlo Pirzio-Biroli
PERSON9 w/ Gallo·4 w/ L.P.
United Kingdom
LOCATION9 w/ Gallo·4 w/ L.P.