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EFTA01386434

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Glendower Capital Glendower Capital Secondary Opportunities Fund IV, LP The Offering Glendower Capital Secondary Opportunities Fund IV, 1P1 ("S0F IV" or the "Fund") is being formed by Glendower Capital ("GC"): • An independent secondary manager spun-off from Deutsche Asset Management in August 2017 • fully owned by its partners who worked together for IS years • Established 23-strong team with US$3 billion in total client assets and offices in London arc New York Glendower's mission is to deliver outstanding results for its investors • Strung IN, yout•like performance with an attractive risk profile. earn/ cash flows, arw negligible loss ratio • Mature program at 1.7x TVPI and >20% Net IRR and overall program at 1.Sx TVPI and 23% Net IRIV SOF IV will continue the successful secondary strategy pursued since 2006: • Aiming to build a globally C iversif led portfolio of seasoned funds, GP-let transactions anc co-investments on the secondary market • Value creation through in-cepth fundamental analysis as opposec to creel structuring • Seeking US$1.75 billion in commitments with same key terms as prior lunc Fund key terrnslo Target size: US$1.75 billion Currency: US$ Investment Period: 4 years fror final closing Term: 7 years t extensions (5xlyear( Structure: English I. General partner share: Strong and consistent track record2 • 1.25% p.a. of nor rtitrren:s during Investment Period lurd SOF SC+ 0' SC1 it SC. 01 last •Arr.42 2006 2010 2011 1014 • 1.00% p.a. of Invested Capital1l in fonttopmenesto5r, thorwescrtgj thanC14.10 (monolog) IVOI•StOft9 the following two years Further US5S65r t/S$14/r, OS$614m US$1.6540 t/S$1.S.SCrn • Thereafter greater of 90% of Trtr-auens. %or% werpsion't ill 154/ 1,24 1 f 28/193 29/25/737 35114912,837 previous year and 0.25% of Net roultyle (TWO 18. 23x 1.5. 13. 5. Invested Capital Net 6•10butriffDPO lax 21. lb 03* 09. Carded Interest: Net IRR 22% 29% 20% 30%

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