EFTA01356304.pdf PDF
endowments, and wealthy individuals. No changes to report. …
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EFTA01380894.pdf PDF
endowments, and wealthy individuals. No changes to report. …
EFTA01389188.pdf PDF
GLOUSI33 Georgetown University Endowment iCapital Advisors. LLC Form ADV Part 28 Nicholas Veronis Educational Background and Business Experience Mr. Veronis is a member of iCapital Advisor's investment committee. Mr. Veronis is Co-Founder and …
EFTA01389264.pdf PDF
GLDUS133 Georgetown University Endowment I. INTRODUCTION Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware limited partnership (the - Access Fund'), has been formed to invest substantially all of its investable assets in Glendower Capital Secondary Opportunities Fund IV…
EFTA01389511.pdf PDF
GLDUS133 Georgetown University Endowment Introductiont" Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Glendower Capital is an independent secondary private equity manager owned by its partners - Fully funded and operational since its team spun-off from Deutsche Asset Management…
EFTA01389161.pdf PDF
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A resolution. litigations and related legal fees and expenses: investment expenses whether relating to investments that are consummated or unconsummated (e.g., expenses …
EFTA01389355.pdf PDF
GLDUS1 33 Georgetown University Endowment Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV. LP million, make it a potential buyer of choice in these transactions. Maturity of fund interests The mid-sized fund…
EFTA01389283.pdf PDF
GLDUS133 Georgetown University Endowment III. CERTAIN RISK FACTORS AND POTENTIAL CONFLICTS OF INTEREST Potential investors should carefully consider the risks of an investment in the Access Fund, which include, but are not limited to, the risks outlined below as well…
EFTA01389266.pdf PDF
GLDUS133 Georgetown University Endowment (the "Management Fee") in respect of the Access Fund, payable quarterly in advance by the Access Fund. See "Management Fee." This Memorandum refers to the investment management agr…
EFTA01389325.pdf PDF
GLDUS133 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV. LP THIS MEMORANDUM. EACH OF GLENDOWER CAPITAL, LLP AND THE GENERAL PARTNER IS EXEMPT FROM REGISTRATION WITH THE U.S. COMMODITY FUTURES …
EFTA01389257.pdf PDF
GLDUS133 Georgetown University Endowment indirect interests in other funds managed or under the control of Glendower. Moreover, none of the limited partners of the Access Fund (the "Limited Partners"), the General Partner, Investment Manager or any of their respective affiliates…
EFTA01389193.pdf PDF
GLDUS133 Georgetown University Endowment Proprietary and Confidential 11.2.2 Effect of Admission 30 11.3 Non-Compliant Transfer. …
EFTA01389382.pdf PDF
GLDUS133 Georgetown University Endowment Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV, LP otherwise verified by any outside party and should not be construed as representative of the returns that may be achieved in the fu…
EFTA01389276.pdf PDF
GLDUS133 Georgetown University Endowment Access Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." Placement Agent; The Access Fund will utilize Raymond James & Associates, I…
EFTA01389331.pdf PDF
GLDUS133 Georgetown University Endowment Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV. LP Executive Summary Overview Glendower Capital Secondary Opportunities Fund IV, LP (*SOF IN/' or the 'F…
EFTA01389256.pdf PDF
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…
EFTA01389399.pdf PDF
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…
EFTA01389532.pdf PDF
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 …
EFTA01389479.pdf PDF
GLDUS133 Georgetown University Endowment the benefit of its employees, if such a plan has total assets in excess of $5,000,000. An employee benefit plan within the meaning of the Employee Retirement …
EFTA01389482.pdf PDF
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…
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