EFTA Document EFTA01392503

GLDUS128 Patrick Gerschel Glendower Capital Secondary Opportunities Fund rV, LP Appendix 6 Directory Fund Glendower Capital Manager Glendower Capital, LLP Secondary Opportunities Fund IV. LP Special Debevoise & Plimpton LLP Auditors to the Any of Counsel to the 65 Gresham Street General Partner PricewaterhouseCoopers General London, EC2V 7NO LLP, Deloitte Touche Partner and Tohmatsu. KPMG or the Manager Ernst & Young LLP Depositary Aztec Financial Services Fund Administrator Gen II Fund Services LLC (UK) Limited Global Credit Suisse Asset Regional Placement Raymond James & Placement Management Limited Agents Associates, Inc. Agent Raymond James Financial Services, Inc. Confidential Private Pboement Memorandum 111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097732 CONFIDENTIAL SDNY_GM_00243916 EFTA01392503