EFTA01391147.pdf

GLDUS139 Third Lake Capital Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Confidennal Private Placement Memorandum 46 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095908 CONFIDENTIAL SDNY_GM_00242092 EFTA01391147