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nterest 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 year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o
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
nterest 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 year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o
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
nterest 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 year-end audited financial statements Up to 2.00% payable to DBSI or an affiliate thereof? Net o
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 Hamilton LLP and GeneraSy
the Private Placement Memorandum
ORGANIZATIONAccess Fund
ORGANIZATIONGlendower
LOCATIONGlendower Access Secondary Opportunities IV
ORGANIZATIONEnglish Private Fund Limited Partnership
ORGANIZATIONPlimpton LLP
ORGANIZATION