GLDUS133 Georgetown University Endowment Section 9: Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV, LP U.S. Commodity Exchange Act of 1936 Each of the Manager and the General Partner is exempt from registration with the…
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…
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 …
GLOUSI 33 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER"). ACCORDINGLY, IN EVALUATING T…
GLOUSI 33 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV, LP Depositary Agreement The depositary agreement, to be entered into at or around the date of the First Closing, …
GLDUS133 Georgetown University Endowment iI. SUMMARY OF PRINCIPAL TERMS OF THE ACCESS FUND To understand this investment opportunity, a prospective investor should read both this summary ofterms of Glendower Access Secondary Opportunities IV (U.S), LP. (the 'Access Fund') and…
GLOUSI 33 Georgetown University Endowment Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and…
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A and may perform in ways unanticipated by a Fund's Sub-Adviser or an Underlying Fund Manager. In addition to the risks of an adverse change in the…
GLDUS133 Georgetown University Endowment Section 6: Summery of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Feeder Fund or Parallel Fund (other than any Limited Partner or investor affiliated with the …
GLDUS1 33 Georgetown University Endowment Section 9: Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP Certain Legal,ERISA and Tax Considerations The AIFM073 Valuation The Manager has decided that…
GLDUS133 Georgetown University Endowment Prospective investors are urged to consult their tax advisors with specific reference to their own situations as they relate to an investment in the Access Fund. Certain …
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A consistent with the Code of Ethics: and Employees should not take inappropriate advantage of their position. Employees (and any accounts in …
GLDUS133 Georgetown University Endowment Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Summary of Terms and Conditions The following is a summary of the principal terms of the Fund. This summary is qualified in…
GLDUS133 Georgetown University Endowment Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP further details. Co-investment The Manager may offer co-investment opportunities to any…
GLDUS1 33 Georgetown University Endowment Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV. LP Ongoing deal management will usually rest with the Glendower SOF Team members who completed the investment. The Manager recognizes…
GLDUS133 Georgetown University Endowment Investors. The General Partner and the Investment Manager will retain and compensate registered investment advisers or Placement Agents for the purpose of marketing and selling the Interests. Any such arrangement may incentivize a registered investment adviser…
GLDUS1 33 Georgetown University Endowment Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP projections of future events which are difficult to predict and beyond the control of the Fund and the Manager. Investors have no…
GLDUS1 33 Georgetown University Endowment Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring …
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A rights and/or terms or provisions thereof, nor will iCapital be required to offer such additional and/or different rights and/or terms to any or all of…
GLDUS133 Georgetown University Endowment Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP Emerging markets risk The Fund may hold interests in investments of the underlying funds in countries that are considered "eme…
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