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EFTA01354039Set 10

GLDUS183 Dimension Capdal Management Important Information for Recipients in Certain Jurisdictions (1/6) For' Residents of the European Economic Area. For the purposes of the EU Alternative Investment Fund Managers Directive

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354039.pdf

EFTA01354040Set 10

GLDUS183 Dimension Capdal Management Important Information for Recipients in Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to. iicense0 of penlatied by Autoriti Merietan Brunei

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354040.pdf

EFTA01353855Set 10

GLDUS183 Dimension Capdal Management Glendower Capital Secondary Opportunities Fund IV, LP Section 4: Glendower Capital Secondary Opportunities Fund IV, LP Confidential Private Placement Memorandum 14 CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353855.pdf

EFTA01354042Set 10

2007-09-071p761w

GLDUS183 Dimension Capdal Management Important Information for Recipients in Certain Jurisdictions (4/6) For. persons in Japan. The information in aviation to any interest and( or investment has not been

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354042.pdf

EFTA01353996Set 10

GLD0S183 Dimension Capdal Management Consistent top returns among peers SOF Funds vs Cambridge Associates' secondary funds performance' 7'3 Secondary funds: Net IRR4 to limited partners Secondary funds: Net multiples

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353996.pdf

EFTA01354006Set 10

GLDUS183 Dimension Capdal Management Fund Secondaries transactions liustrative case studies .f> Project / Fund Deal Size / Funds I Seller Description tti Discounts assets / Erg 2c Eta region

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354006.pdf

EFTA01353788Set 10

GLDUS183 Dimension Capdal Management Proprietary and Confidential IN WITNESS WHEREOF, the undersigned have executed this Amended and Restated Limited Partnership Agreement of Glendower Access Secondary Opportunities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353788.pdf

EFTA01353853Set 10

GLDUS183 Dimension Capdal Management Glendower Capital Secondary Opportunities Fund IV, LP Section 3: Summary of Principal Terms Confidential Private Placement Memorandum 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353853.pdf

EFTA01353988Set 10

GLDUS183 Dimension Capdal Management What is secondary private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception - These funds typically contain

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353988.pdf

EFTA01354019Set 10

GLDUS183 Dimension Capdal Management SOF IV - Project Sunrise Sole deal lead ❑ Fund Secondary St ' GP-led Secondary D Single Asset Deal Expected Closing Date: April 2018 Seller type: Alternative funds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354019.pdf

EFTA01354007Set 10

GLDUS183 Dimension Capdal Management GP-led transactions and single asset deals liustrative case studies ra C. in Project / Fund Deal Size / Funds / Seller Description g OC Om Discount' assets

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354007.pdf

EFTA01353990Set 10

GLDUS183 Dimension Capdal Management Why invest in secondary private equity today? Secondaries market is strong at with US$58 - US$2.8 trillion of primary private equity NAV + unfunded billion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353990.pdf

EFTA01353997Set 10

GLDUS183 Dimension Capdal Management Buyout-like returns with a secondary risk profile' SOF Funds outperform Cambridge Associates buyout top-quartile benchmark TVPI in line with top-quartile buyout funds... ...With

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353997.pdf

EFTA01354010Set 10

GLDUS111.3 Dimension Capdal Management Secondary market driven by global PE market growth... ...And increased propensity to trade Total PE assets have risen to US$2.8 trillion' Annual secondary volumes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354010.pdf

EFTA01354036Set 10

GLDUS183 Dimension Capdal Management Important Information (2/2) Past performance is not necessarily iudisative ui suture results and thoe can be no assurance that the Fund will achieve comparable results, that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354036.pdf

EFTA01353995Set 10

2017-09-301p389w

GLDUS1113 Dimension Capdal Management Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintage

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353995.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset16 total

Set 10

16