EFTA Document EFTA01354466

GLDUS143 Henry Nicholas Important Information (1/2) This confidentiat peisentation (this "Presentation") is being made available te you (the "Recipient') by Glendower Capital. LLP ("Glendower). which is authorized and regulated by the Uniteo reriedien Finereial Conduct Authority, tor the purpose of providing certain summary information about certain existing and future funds and accounts that are managed or advised by Glendower, ineluding in connection with your evaluation of a potential investment in the fund be to known as Glendower Capital Secondary Opportunities Fund IV. LP (the 'Fund') This Presentation may refer to certain events as having occurred and documents as having been entered into which my not have occurred or been entered into at the date that this Presentation made available but thet Glendower expects will occur or be entered into thereafter This Presentation is net an offer to sell. nor a solicitation of an offer to buy, any security, and may not be used or retied upon in connection with any offer or solicitation. A private offering of interests in the Fund will be made only pursuant to the offering documents for the Fund. which contain additional information about the investment objective. terms and conditions of an investment in the Fund and also contain tax information and risk disclosures that are important to any investment decision regarding the Fund. No person has been authorized to make any statement concerning the Fund other than as set forth in the offering documents and any such statements, if made. may not be !elect upon. The offering documents will be furnished to queliketi investors on a confidential basis al thew request. The Information contained in ibis Presentation will be superseded by, and Is qualified In its entirety by reference to. such offering documents. An investment in the Fund will involve significant risks, including loss of the entire investment. The interests in the Fund will be illiquid. as there is no secondary market for interests in the Fund and none is expected to develop. There will be restrictions on transferring interests in the Fund. €nvestments may be leveraged and the investment performance may be volatile. Before (louden to invest in the Fund. prospective investors should read the offering memorandum and pay particular attention to the risk factors contained in the offering documents. The fees and expenses charged in connection with an investment in the Fund may be higher than the fees and eepenses of other investment alternatives and may offset profits. investors should have the financial ability and willingness to accept the risk charactenstice of the Fund's investments Potential COCIVICAS of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates (*Credit Stessee). which is acting as the Fund's placement agent. Credit Suisse is not acting and wik not act as a municipal adviser within the meaning of Section 976 of the Dodd-Frank Wall Street Reform and Consumer Protection Act and the rules and regulations prorituated thereunder t'Municipal Advisor Rule"). Any services. material. or information that Credit Suisse provides tea municipal entity or obligated person as defined by the Municipal Meisel Rule ("Covered Party) are provWed en an arm's length basis and not as an advisor or fiduciary to the Covered Party Covered Parties should consult with their own internal and external advisors before taking action with respect to any services, material. or information provided to them by Credit Sui8se Credit Suisse also 'MD net soled a Covered Party for direct or indirect ceinweation on behaa of an unaffiliated investment ariviser for the purpose of obtaining or retaining an engagement for that Investment adviser by the Covered Party to provide investment advisory services lo or on behalf of the Covered Party. This Presentation contains information that has been or may have been provided by a number of sources and has not been independently verified. Nothing contained herein shall constitute any representation or warranty and nO respcinsibility Or liability is accepted by Glendower Cr its Aerates es to the accuracy or com pleteness of any ineemation supplied herein. Unless otherwise stated. the infomnatien in this Presentation has not been audited or verified by an independent party, end should not be seen as eny representation or returns that might be achieved. The information contained herein must he kept strictly confidential and raw not he reproduced or redistributed in any format without the approval of the Fund. Notwithstanding the foregoina. each investor and prospective investor (and each employee, representative. or other agent thereof) may disclose lo any and all persons, without limitation of any kind, the tee treatment and tax structure of the Fund and its investments and all materials of any kind (including opinions or other tax analyses) that are provided to such investor or prospective investor relating to such tax treatment and tax structure. preeteed. however, that such disclosure shalt not incitete the name ior other identifying information not relevant to the lax structure or tae heatmentt of any person and shall not include Information for which nondisclosure is reasonably necessary in order to comply with applicable securities laws. Glendower Capital SIR Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039060 CONFIDENTIAL SDNY_GM_00185244 EFTA01354466