4
Shared Docs
4
Same-Page
4 / 4
Mentions
s Financial Market Supervisory Authority ('FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the 'Representative"). The offering documents. Fund Documents and audited financial statements can be obtained free of charge from the Representat
GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP any way as the Fund (or any of its affiliates or agents) soliciting investment or offering to
ributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be obtained free of charge from the Re
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
Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtained free of charge from the Representa
GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP governed by Colombian law. The Interests have not been and will not be registered with the N
stributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be obtained free of charge from the Re
"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
Entities connected to both Geneva and Annandale Capital

United States
LOCATION
Prince Charles
PERSON
Milan
LOCATIONGlendower
LOCATIONHugo Fund Services
ORGANIZATION
Samantha Power
PERSON
United Kingdom
LOCATIONMaria Farmer
PERSON
Monaco
LOCATION
Madrid
LOCATION
New York
LOCATION
Malaysia
LOCATIONSt. Kitts
LOCATIONthe Securities Commission
ORGANIZATIONNevis
LOCATIONthe Qatar Central Bank
ORGANIZATION
Virginia Giuffre
PERSON
Bahrain
LOCATION
Julie K. Brown
PERSON
Middle East
LOCATION