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es Fund IV. LP Access Fund' Glendower Access Secondary Opportunities IV (U.S.). LP Glendower Capital SOF IV (GP) Limited Glendower Capital . LLP English Private Fund Limited Partnership Glendower Access Secondary Opportunities IV GP, LLC Capital Advisors, LLC Invest in private equity assets on the secondary market globally 55 mil
er the end of the Investment Period Thereafter through the end of the Fund term,' Carried Interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and
ies Fund IV. LP Access Fund' Glendower Access Secondary Opportunities IV (U.S.). LP Glendower Capital SOF IV (GP) Limited Glendower Capital. LLP English Private Fund Limited Partnership Glendower Access Secondary Opportunities IV GP, LLC Capital Advisors, LLC Invest in private equity assets on the secondary market globally $5 mil
er the end of the Investment Period Thereafter through the end of the Fund term,' Carried Interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and
es Fund IV. LP Access Fund' Glendower Access Secondary Opportunities IV (U.S.). LP Glendower Capital SOF IV (GP) Limited Glendower Capital . LLP English Private Fund Limited Partnership Glendower Access Secondary Opportunities IV GP, LLC Capital Advisors, LLC Invest in private equity assets on the secondary market globally $5 mil
er the end of the Investment Period Thereafter through the end of the Fund term,' Carried interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and
Entities connected to both English Private Fund Limited Partnership and GeneraSy
Access Fund
ORGANIZATIONGlendower
LOCATIONthe Private Placement Memorandum
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATIONHamilton LLP
PERSONPlimpton LLP
ORGANIZATION