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or guarantee offuture results Joshua C. Glaser Partner, Client Relations +1-212-653-8402 [email protected] Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previous year and 0.25% of Invested Capital 2nd Quarter 2018 Fund key term
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
or guarantee offuture results Joshua C. Glaser Partner, Client Relations +1-212-653-8402 [email protected] Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previous year and 0.25% of Invested Capital 2nd Quarter 2018 Fund key term
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
nformation. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previous year and 0.25% of Invested Capital 2nd Quarter 2018 Fund key term
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
nformation. Past performance is not an indication or guarantee offuture results Joshua C. Glaser Partner, Client Relations Total • 1.00% p.a. of Invested Capitalll in the following two years US$2,980m • Thereafter greater of 90% of previous year and 0.25% of Invested Capital 2nd Quarter 2018 Fund key term
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
Entities connected to both Invested Capitalll and L.P. 2

Prince Charles
PERSON
United States
LOCATIONthe Australian Securities and Investments Commission
ORGANIZATIONthe Capital Market Authority
ORGANIZATION
United Kingdom
LOCATION
Geneva
LOCATION
Columbia University
LOCATION
Chile
LOCATION
Monaco
LOCATION
George Soros
PERSON
United Arab Emirates
LOCATION
Malaysia
LOCATION
Hong Kong
LOCATION
New Zealand
LOCATION
Haiti
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
North America
LOCATION
Bahrain
LOCATION
General Electric
ORGANIZATION
Financial Services
ORGANIZATION