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Glendower Capital Secondary Opportunities Fund N

Confidential Private Placement

U.S.

LLP

Depositary Aztec Financial Services Fund Administrator

the United States of America

Tohmatsu

UK AIFM Regulation The Alternative Investment Fund Managers Regulations

Delaware

the United Kingdom

U.S. IGA The Model 1

Raymond James Financial Services

Tax Considerations

Ernst & Young LLP

Net Multiple Total Value

LLC

KPMG

ERJSA

Glendower U.S.

ESA

Deloitte Touche Partner

UK FATCA Legislation

Southern Financial LLC

Valuation Committee

Capital

Raymond James & Placement Management Limited Agents Associates