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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. (
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01395082 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
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
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01395747 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
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
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01397447 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
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
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01396774 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
Entities connected to both Gallo & Co. and the New Zealand Financial Markets Conduct Act
Glendower
LOCATION
J. Robert Oppenheimer
PERSON
United States
LOCATIONCIBC Oppenheimer
ORGANIZATIONPaul Capital
ORGANIZATION
North America
LOCATIONAccess Fund
ORGANIZATION
George Soros
PERSONDeirdre Davies
PERSONChi Cheung
PERSONSOF IV
ORGANIZATION
Prince Charles
PERSON
General Electric
ORGANIZATIONCharles Smith
PERSON
Abu Dhabi
LOCATIONABN Amro
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATIONCarlo Pirzio-Biroli
PERSON
United Kingdom
LOCATION