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public offering, listing or brokerage in Mexico unless registered in the RNV or the SIC pursuant to the applicable legal provisions. For persons in Monaco: This product may not be offered or sold, directly or indirectly, to the public in Monaco other than by a Monaco Bank or a duly authorized Monegasque
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
ublic offering, listing or brokerage in Mexico unless registered in the RNV or the SIC pursuant to the applicable legal provisions. For persons in Monaco. This product may not be offered or sold, directly or indirectly, to the public in Monaco other than by a Monaco Bank or a duly authorized Monegasq
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
public offering, listing or brokerage in Mexico unless registered in the RNV or the SIC pursuant to the applicable legal provisions. For persons in Monaco: This product may not be offered or sold, directly or indirectly, to the public in Monaco other than by a Monaco Bank or a duly authorized Monegasq
"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 Monaco and Annandale Capital

Malaysia
LOCATIONGlendower
LOCATION
New Zealand
LOCATION
Prince Charles
PERSON
Geneva
LOCATION
United Kingdom
LOCATION
United States
LOCATION
Luxembourg
LOCATIONMonaco Bank
ORGANIZATIONMaria Farmer
PERSONCredit Suisse Securities
ORGANIZATION
Columbia University
LOCATIONLaw n
PERSONAccess Fund
ORGANIZATION
Chile
LOCATION
Belgium
LOCATION
Haiti
LOCATIONGlendower Capital
ORGANIZATIONFinancial Futures Association of Japan
ORGANIZATION
Finland
LOCATION