Invested Capital L S5 intlIton+t-

the Access Fund

Fund Term Glendower

the Amended and Restated Limited Partnership Agreement of

LLP Capital Advisors

the Feeder iCapital

U.S.

Access Funds

Hamilton LLP

the Private Placement Memorandum

LP Glendower Access Secondary Opportunities IV

STRICTLY

Gottlieb Steen

Underlying Fund

Limited Glendower Access Secondary Opportunities IV GP

LLC

the Underlying Fund's

Underlying Fund Access Fund' Fund Name Glendower Capital Secondary Opportunities Fund IV

Third Party Administrator

Subsequent Closing Fee Same

Underlying Fund's

Legal Counsel Debevoise

Committed Capital'

English Private Fund Limited Partnership Delaware Limited Partnership The Access Fund

Invested Capital

AIF