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purposes of the AIFMD Regulations and is regulated by the FCA for this purpose. Accordingly, the marketing of the Fund to prospective investors in the United Kingdom by or on behalf of the Manager is prohibited unless carried on in accordance with Regulation 54 of the AIFMD Regulations. The marketing of the Fund
GLDUS238 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
purposes of the AIFMD Regulations and is regulated by the FCA for this purpose. Accordingly, the marketing of the Fund to prospective investors in the United Kingdom by or on behalf of the Manager is prohibited unless carried on in accordance with Regulation 54 of the AIFMD Regulations. The marketing of the Fund
GLDUS238 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
purposes of the AIFMD Regulations and is regulated by the FCA for this purpose. Accordingly, the marketing of the Fund to prospective investors in the United Kingdom by or on behalf of the Manager is prohibited unless carried on in accordance with Regulation 54 of the AIFMD Regulations. The marketing of the Fund
GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
purposes of the AIFMD Regulations and is regulated by the FCA for this purpose. Accordingly, the marketing of the Fund to prospective investors in the United Kingdom by or on behalf of the Manager is prohibited unless carried on in accordance with Regulation 54 of the AIFMD Regulations. The marketing of the Fund
GLDUS126 Pacific Life Insurance Co Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
purposes of the AIFMD Regulations and is regulated by the FCA for this purpose. Accordingly, the marketing of the Fund to prospective investors in the United Kingdom by or on behalf of the Manager is prohibited unless carried on in accordance with Regulation 54 of the AIFMD Regulations. The marketing of the Fund
GLDUS141 Greg Martin Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
purposes of the AIFMD Regulations and is regulated by the FCA for this purpose. Accordingly, the marketing of the Fund to prospective investors in the United Kingdom by or on behalf of the Manager is prohibited unless carried on in accordance with Regulation 54 of the AIFMD Regulations. The marketing of the Fund
GLDUS238 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
purposes of the AIFMD Regulations and is regulated by the FCA for this purpose. Accordingly, the marketing of the Fund to prospective investors in the United Kingdom by or on behalf of the Manager is prohibited unless carried on in accordance with Regulation 54 of the AIFMD Regulations. The marketing of the Fund
Ian Some Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
purposes of the AIFMD Regulations and is regulated by the FCA for this purpose. Accordingly, the marketing of the Fund to prospective investors in the United Kingdom by or on behalf of the Manager is prohibited unless carried on in accordance with Regulation 54 of the AIFMD Regulations. The marketing of the Fund
GLDUS139 Third Lake Capital Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapdatan/agegesetzbuch)t The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
purposes of the AIFMD Regulations and is regulated by the FCA for this purpose. Accordingly, the marketing of the Fund to prospective investors in the United Kingdom by or on behalf of the Manager is prohibited unless carried on in accordance with Regulation 54 of the AIFMD Regulations. The marketing of the Fund
GLDUS124 BBR Partners Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuct)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
purposes of the AIFMD Regulations and is regulated by the FCA for this purpose. Accordingly, the marketing of the Fund to prospective investors in the United Kingdom by or on behalf of the Manager is prohibited unless carried on in accordance with Regulation 54 of the AIFMD Regulations. The marketing of the Fund
GL0US142 Ironsides Asset Mgmt Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuch)) The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transfer
Entities connected to both United Kingdom and Kapdatan
the Australian Securities and Investments Commission
ORGANIZATIONFinancial Conduct Authority
ORGANIZATIONthe UK Financial Services
ORGANIZATIONthe Kingdom of Bahrain
LOCATIONthe Central Bank of Bahrain
ORGANIZATION
BAHRAIN
LOCATIONConlidennal Prerate Placement Memorandum
ORGANIZATIONConlidentral Prnrato Placement Memorandum
ORGANIZATIONConlidennal Pre
ORGANIZATION