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GLDUS130 Aspen Grove Capital. LLC
Disclaimer
This confidential presentation (this °Priesentetiorri is being communicated to a limited number of sophisticated persons reach a 'Recipient) by Glendower Capital. LL.P ?Glendower') which is
authorized and regulated by the United Kingdom Financial Conduct Aulhoiily, for Me purpose of providing certain stmenely Information about certain eelsting amt futile funds and accounts that are
managed or advised by Glendower, including in connection with your evaluation of a potential investment in the fund to be known as Glendower Capital Secondary Opportunities Fund IV, LP r•$CF
IV or the 'Fund') The information included in this Presentations being made available to Recipients on a strictly confidential basis and may not be disclosed or discussed with any person other than
any Recipient's affiliates or professional advisers who are bound by obligations of confidentiality on a need to know basis Any past performance information herein Is not necessarily indicative of
future results and actual performance may differ materially from any projected or forecasted performance. This Presentation is not intended to form the basis of any investment, decision and
Recipients must not rely on this Presentation as part of any assessment of whether to stubstribe for interests in the Fund This Presentation may not he used for and does not constitute an offer to stet.
or a solicitation of any otter to subscribe tor or purchase any interests or to engage in any other transaction The information in this Presentation is intended to facilitate discussion and is not
necessarily meaningful or complete without such supplemental discussion
Each Recipient should consult its own attorney. business adviser and tax adviser as to alga€, business, tax, accounting and related matters coreieming the erformation contained herein and any future
offering of S0F IV. Neither Glendower nor any of their respective affiliates makes any representation or warranty to any Recipient regarding the legality of an investment en the Fund, the income or tax
consequences, or the suitability of an investment for such Recipient.
This Presentation is not intended for distribution. and shall not be distributed. in arty jurisdiction•rirtere such distribution would violate applicable securities laws.
This Presentation can only be offered to Accredited investors & Qualified Purchasers. This material is personal to each offence and may only be used by those persons to whom it has been handed
out. Its being provided to you upon your request ter information concerning the Fund Strictly not tor redistribution.
Please refer to the 'Important Informatior —Key Definitions.' important Infonnation on the Track Record.' 'Important Information for Recipients in Certain Jurisdictions' and 'Notes to Investment
Performance' sections at the end of this Presentation for further important information, including a list of defined terms and in respect of the performance information presented herein.
All references in this Presentation to or -US$" are to US dollars.
Statements herein are made as of March 31. 2018, unless stated otherwise.
Glendower SIR Om), CONFIDENTIAL
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0099042
CONFIDENTIAL SDNY_GM_00245226
EFTA01393472
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EFTA01393472
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