EFTA01394339.pdf

Glendower Capital SOF L Important Information (1/2) confidenuat presentation toes tresentetion) 6 being CbrafralltC3Let` Loa limited nurnber of sophisticated pectoris (each. is "Recipientl by Gserieower Cepit al LIP re:Slyrico:se( t fan 4N/celled representative or hlimbella Adviser:LIS, which is euthor ;gal retaAtet; by the United Yingeoni Carotidal Conduct Authority) for the purpcse of pros-ice/2 certain summary information about certain evisting ant future hands and aCCO..f.t., USA are managed or devised by Glendower, inckasing in umber'iA with you! evaluation 0 a potential invertneyni in the fund to be Pusawn as Clime:owe., aortal Sescre.iary Citicecrlenities Curse IV. LP (the -ri.riosi The information ire:ludic in thb Presentatuen Is being mace available to Recipients or, a strktry error-Cetera' bast and iney not he ,iiscloset or discutree with any person other than any Redpient's aftiliaes eirterioral acvinets wtio are benne by obligati.stic or conic entialhy on a rayed to know bast. Any past performance info nation herein b not necesisarily °locative of future rest h: and actual performance may caw materially from any project:at or forecasted perfonrare.e 'Thy,' Preseritatexi Is rot rateriCeri co form the base. of rraq iaSer.lirrata eecise) t and Pahfioients r net re,/ on thic Presentation as part of any assessment of whether to subscribe for interests in the Fund Tht Presentation may not be Lied for am, roes not constitute an 4/, se& 0 3 v.iirsitatioe of any offer to subscribe for QF purchase ;;Ity :110:Tests Uff0 offee t1 1fIse in art:zither trarlSiclatel The :Moue-may in the. Preffelitat:Oli r; Intent:ad to far illtate eiscusslen and is not necteserily notanungfLI or complete without such supplemental disci:earn Eech Recipient stculti rautsult its own attorney. business easter an. tad aCviser a: to legal, business, ix., eccounting ars; 'dates. matters C011f.talart the ink/neat:on tcyularned leiter ant. army future dlenr4 of SOF lit. Neither filencowei, hilirabella Adviser 1.19 not 'day of Heir respective affiliates makes ere repriatentabon or warranty to any Recipient (sewing tne legality Cr an inveitnent In the run/, true Ire.:litre Or tie ConSeetenlei. ex eve cultability of an investment nor such Recipient. This Presentation is not in:ante.: for tietritn.bon. ant shall not be cistritived. in any jurisdiction where such distribution would violate applicable securities leery. Pfts.otAton ma ' refer to *Vent!: as having 00.1;fran: alms] COr.t.reelaS 3s 1,4-"at hers, entered into what: may nor have or.ctityed Of been enterer! into at the cote that ills Presentation Isntace:0,aikAble bt t that Citereower expects will occur or Of, entered into thereafter TIM Pra,telltali011 is not an offet to sell, nor a SOraftt3E*8 of an offer to buy, any r.frzurity, and may rot het set or relict' span in connection with any offer Of solkatatim A private offerine of Interests in the fun:Ivor! be nrikce only pre:rant to the offering tecumen14 / for the f WitaifIACCitiortal information abea4the irae::tmefd objective. term; arks Cr.11eitifartar of an it..icemen! in true runt arid at, contain tae inforneltilie afi0 lisle disclosures the,. are imtenearit to ;me investment sieCisitel retrakiirl* the Fund. No tersoit he: teen authontesi to make airy datement ccecerning the Fyne tele: than as:et forth lath.: °Para* CCCI,flIeraS and any such statements, it mace, 'nay not be lee; r, (ran 'The offering tocuments will be fUrfilarteC loCtialirka IreeStiiit corificential bail: re thee tetiteet The informatiariconiame,r, in, thiereesentathin will be seceirsetiet by, an€ is euahreii in its entirety by reference to. such offering licecrier:tr. Arn inuvetinent in the Furh will irtwalve significant risk. inducing or of the entire investment. The interests in the ROC will be as there t no SW.C)rif.aa/ irarset(Of interests in the Find aft(' tones syrriected to !rel./el:4E There will tvr restrictions tralZtetatte intereStS irrtht Pivestrneole may to leveraged ane the investment performance may tie volatile. Befere eedding to invest in the rural. prospective inyestors sts:cle read the therine riternotinaurn ant pay c.artia.lar atieneten to the rise factors contahsito jri the effering cocurnents Tne fear and tCpPnit3 thill14.11 in connectkin with en irnestment 'in Mt Fond may then the fees and " 0014.; of oiler e,seoLtisterit r.latmafiVeS alit May Oise( proles. Investors should have the financial ability ant wageraacy, accept the risk charxtenstcs of the riots investrnems. Potential contlets Of inter.," may arbe from the relationshm between Creel: Suisse Asset Management Larati,P arid Its atril ez i -Credit ettisse"i, is :oak* as the Pours placement agent Crehti Solite is rot acting and *dr not act as a munkipal advisor within the meaning of Section 975 at the 0txictii(renk Walt 'Street Reform and Cent'. mire Protection Art anti the rites ens regulations prcmulgatec them:It:diet irMt nkmal Advisor Rule"). Any re-tykes, material, or infimration inst Creed provkles to a municipal entity or eaftatee per$CaraN tefinet by the Municipal «int:six Rule Cr:meted Party' I are prostkled on an ar 011!: Weill Oink; ant not as' an acylecir licuclary to the Covered Party Coverer: Parties sheitilc consult. with their own internal arc excel nal eeersois before lakiagae.tarrraotr.rat:peCt rO3a} rierocet, material, or infr.drnation pro:lei& to then' tey erMlit Credit Sa:t.fle 840 Will Mt SOI1Ca a Ccraireo Parry for direct or inflifairt compel-scallop an behalf of an unalfilieted investment ammer for the pureen,. of obtaining or retaining en eingegenwrit for that illWatinelit ftiViaer by the Covered Party to remit,: investment advipary servile:: to or on behalf of tie Cover& Party. this Presentation contains infortiletkan that been or may have betrayal-MVP! by a norabitir of sources and has not been oreamentreMly verified NO/Lhing contained herein stall constitute any iepresentation or warranty aft re) r•irSpenSibility or liability iS accepted by Gienriower. its affiliates or Miraiunla ALIviS'aft l.LP a, to the accuracy a completeness of any infornetion supplied hecehi. Unless otherwise :eaten. the Inferrnelion rn the Presentation has not been eueited or verifier, by an incepencent party, and sneuln rot be seen ii; arty terrfaSeraarrOrof returns teat might be ache:fed Tie intormalcn centain.el herein /MEE de kept strictly es:hi:ter:Ike and may not be repreciucee or rim:sitter: iP any format without. tete acla0s3I of the Pure Notwithstanding the torego.ng. each Inatstor and prospective investor (arc ealh elYipkre4'. repleSefaranit or other agent tier erg) nay eisclose to any ant all perara"c, w4reror Iriolrattan of any kin', the tax treatment 3M tax stri 1:h:re ra the rut -%311.1 itS ,Mtegretetitf, and all irtMarlalt: a any /tine renejigrinp opinions or other tax rewires) that are provk'ec to :t cri investor or prospective investor relating to such MY treatment and taw stiuctcre, proviced, however, that suet, Ciscieto re shall not the name for other kentifyink: infternetion nea relevant to the tax stricture 0 tire treatment) of any c.ersort arid ;hall:Kt include inforliestiOn for which nondictlasule Is reasonably (careen at weer to comply' with applicable securities laws Past performance is not necessarity indicative of future tartar. and theft, can be no ascot:sr:re :bat the Find will achieve comparable results, that the return!: r$ener'aes% by the FIA*4 will ecual or caned those presentee herein or that tht rliFir will be able to ;14*MA:fa in a/Or:Ararat C.1flarrttleS a achieve ds irisay:ernent objestivre;. The Furry; investment strategy anti applicable nye-Anent if/gfictiOra Ian ;idler from liar,* historically erncloyer, and ecoriernic conditions trey differ materially front the conditions tinter which any other investment fund or account managed or devisee by Gleneower has investeci. All statements of opinion ant / or belief COnlairteC this Presentation arc all views expmsser plOjer.U0f15, fOlacCiS Or statements felatiari to eepectations regareirtir futiire events or the poseible future Ferro; Fleenor of the fund recatneht Olandavver'n(WairsV:al:Iriefil.*10 irne5PreiSIOrl available to 4 as at the tate of this Presentation. No representation is mace or assurarce given that such statement:, views, projections or forecasts ale cOraca.l. llPst the otirectiyes of the runt will he athievetior that in tors will receive afetern of theircapital 3M1 atricion, ins, ,a,,pon5ibikv or liability or duty 0 case o o Will Or: acceptec Gler.otereer it:, reypiectrrn aflitstes, telsnees, oirectors, errierioyees Or agents for oprating ink Prerentation (or any aPCIII0flel information), correcting arty inectre artier in it or provieing any attritional 'reformation to ',cu.. Asitoreengly, pl the fullest eaten!: st:treitie subject ha applicable law, reee <= (fiery:jeerer or its affiliates ant teAr respective sharehaiers, adsten:. agents, tirectere ofticers, panrpt,g., members anc tenet...wits shell be kale lame in the case of fraudi for any kiss (whether efritte. Inoirect or consecuenCysl), damage, cost or e(pense Suffered QC ir:r.Urre7:r by any person es a result or relying on ao,•sr,ittery,ery in. or ,:,m;ssbr,frc.,..,‘ this eresentathx, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100339 CONFIDENTIAL SDNY_GM_00246523 EFTA01394339