Epstein Secrets

ay only be communicated to banks duly licensed by the -Autorite de Contrale Prudentiee and fully licensed portfolio management companies by virtue of Law n" 1.144 ot Jule 26,1991 and Lave 1.2.33 of September 7, 2007. duly licensed by the "Cornriession de Controie des Activites Financeeres. Such regu€ate

GLDUSI27 Annandale Capital Important Information for Recipients in Certain Jurisdictions (4/6) Foe persons in Japan. The information in relation to any interest and( or inve

only be communicated to banks duly licensed by the "Autorite de Controle Prudentiel" and fully licensed portfolio management companies by virtue of Law n° 1.144 of July 26, 1991 and Law 1.338 of September 7, 2007, duly licensed by the "Commission de Controle des Activites Financier-es. Such regulate

GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s

only be communicated to banks duly licensed by the "Autorite de Controle Prudentiel" and fully licensed portfolio management companies by virtue of Law n° 1.144 of July 26, 1991 and Law 1.338 of September 7, 2007, duly licensed by the "Commission de Controle des Activites Financier-es. Such regulated

"Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01397560 GLDUS127 Annandale Capital SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution