GLDUS133 Georgetown University Endowment (I) If the Investor is a corporation, trust, partnership, limited liability company or other entity, organization or association, it has not been formed or used to circumvent the provision…
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential purposes of 13.2, in determining both the aggregate Contributions of all Limited Partners and the aggregate Contribut…
GLDUS133 Georgetown University Endowment organized under the laws of a relevant member state (each, a "Member State) of the European Economic Area ("EEA')I when such marketing is reasonably likely to give rise to the application of any requirement of…
GLDUS1 33 Georgetown Unwersay Endowment Section 9: Cede., Legal. ERISA and Tax Considerations Glendower Capital Secondary Opponundies Fund IV, LP "private fund limited partnership-. The Fund Partnership Agreement will be governed by English law and all parties to the agreement…
GLDUS133 Georgetown University Endowment Significant unrealized value still locked in tail-end funds Seller composition expected to remain diverse Unrealized PE value: US$600bn in pre-crisis vintages' Seller composition breakdown2 US$bn 250 …
GLDUS133 Georgetown University Endowment Fund, which together with any expenses of the Access Fund, is greater than the total amount of the Limited Partners' Subscriptions to the Access Fund) the General Partner m…
GLDUS133 Georgetown University Endowment (6) The Investor has not committed and will not invest more than 40% of its assets (including "committed capital") in any single entity, including the Partnership. "Committed capital" includes all amount…
GLDUS133 Georgetown University Endowment GENERAL PARTNER SIGNATURE PAGE Investors should skip this page. The General Partner for and on behalf of the Partnership hereby accepts the foregoing subscription either for: (…
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential Information will not become publicly available as a result of such Limited Partner's rights to access or receive such Partnership Information. …
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential Limited Partner to make a capital contribution to the Partnership on their Initial Drawdown Date equal to a portion of their Subscription. 6.1.3 Additional Contributions; D…
GLOUSI 33 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV. LP Table of Contents Section 1: Executive Summary 1 …
GLDUS133 Georgetown University Endowment Employment Status (employed, unemployed, If the year end of the Investor for tax purposes is retired, self-employed): not December 31, specify tax year end: Employer (if applicable): …
GLOUSI 33 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV. LP CONTACT INFORMATION Glendower Capital, LLP …
GLOUSI 33 Georgetown University Endowment Benefits of secondary private equity investing Attractiveness of secondary opportunities' Secondaries can result in earlier cash flows' …
GLOUS133 Georgetown Unwersdy Endowment Contents 1 Introduction 2 Glendower Investment Strategy 3 Secondary Market Update 4 SOF III and IV Update 5 Glendower Capital Secondary Opportunities Fund IV Key Terms 6 Appendix Glendower …
GLDUS133 Georgetown University Endowment Exhibit F Institutional Capital Network, Inc. and its affiliates, iCapital Advisors, LLC and iCapital Securities, …
GLDUS133 Georgetown University Endowment SOF IV ILPA 2 scorecard SOF IV Key ILPA 2 Principles Alignment of interest - Best practice all-contribution-plus-preferred-return-back-first model …
GLDUS133 Georgetown Umversty Endowment AGGREGATE SUCH POSITIONS, FOR CFTC POSITION LIMIT AND LARGE TRADER REPORTING PURPOSES, WITH ANY DIRECT OR INDIRECT POSITIONS OF THE ACCESS FUND IN SUCH CONTRACTS. IN THE FUTURE, SIMILAR AGGREGATION REQUIREMENTS WILL BE APPLICABLE TO POSITIONS…
GLDUS133 Georgetown University Endowment Proprietary and Confidential IN WITNESS WHEREOF, the undersigned have executed this Amended and Restated Limited Partnership Agreement of Glendower Access Secondary Opportunities IV (U.S.), L.P. as of the d…
GLDUS133 Georgetown University Endowment referenced. Neither Glendower nor the Underlying Fund is responsible for updating any information provided in this Memorandum. The minimum subscription for Interests is $250,000, although the General Partner may accept subscriptions to the Access Fund…
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