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the "Underlying Fund LPA'

the Access Fund

Underlying Fund

the Underlying Fund

Proprietary

the Access Fund's

LLC

the Confidential Private Placement Memorandum

Glendower Access

Underlying Fund PPM

SEC

L.P.

the Investment Company Act

Alternative Investment Fund Managers

the U.S. Investment Company Act

U.S.

the "Investment Company Act'

Glendower Access Secondary Opportunities IV GP LLC

the "Underlying Fund

Underlying Fund LPA

the U.S. Investment Advisers Act

iCapital Advisors

the Underlying Fund PPM

Delaware

Memorandum

the European Union's