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EFTA01440110Set 10

STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 6 EFTA01440120 GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV, LP 2nd QUARTER 2018 ACCREDITED INVESTORS AND QUALIFIED PURCHASERS ... sponsors (each such investment, a "Single Asset Deal"). STRICTLY CONFIDENTIAL 13 EFTA01440130 GLDUS132 EverWatch Financial Glendower Capital Overview Established investment team active in the secondary market since 20031 Glendower Capital ... September 30, 2017 EUR/US$ rate of 1.1822. STRICTLY CONFIDENTIAL 14 EFTA01440132 GLDUS132 EverWatch Financial Glendower Capital Team Core members of senior team have worked together for 15 years Relevant years

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440110.pdf

EFTA01440070Set 10

GLDUS132 EverWatch Financial GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest substantially all of its investable assets into Glendower Capital ... Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01440072 GLDUS132 EverWatch Financial GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will ... expenses would be lower than the gross performance reflected in this EFTA01440075 GLDUS132 EverWatch Financial GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 3 IMPORTANT INFORMATION CONTINUED Presentation. Further, investors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440070.pdf

EFTA01439992Set 10

Opportunities IV (U.S.), L.P. LIMITED PARTNER SUBSCRIPTION AGREEMENT PROPRIETARY AND CONFIDENTIAL EFTA01439997 GLDUS132 EverWatch Financial Glendower Access Secondary Opportunities IV (U.S.), L.P. INSTRUCTIONS FOR INVESTORS If you are interested ... Entities: • A complete IRS Form W-9. PROPRIETARY AND CONFIDENTIAL EFTA01439998 GLDUS132 EverWatch Financial Glendower Access Secondary Opportunities IV (U.S.), L.P. LIMITED PARTNER SUBSCRIPTION AGREEMENT Glendower Access Secondary Opportunities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439992.pdf

EFTA01440251Set 10

Access Fund should carefully review this Supplement and the Memorandum. EFTA01440251 GLDUS132 EverWatch Financial Glendower Access Secondary Opportunities IV (U.S.), L.P. Limited Partnership Interests This supplement (the "Supplement") is intended

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440251.pdf

EFTA01389848Set 10

GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV. LP and financial matters that it is capable of evaluating the merits and risks of an investment in securities. PERU

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389848.pdf

EFTA01389768Set 10

GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV, LP Section 4: Glendower Capital Secondary Opportunities Fund IV, LP Confidential Private Placement Memorandum 14 CONFIDENTIAL - PURSUANT TO FED. R. CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389768.pdf

EFTA01389873Set 10

GLDUS132 EverWatch Financial Glendower Access Secondary Opportunities IV (U.S.), L.P. LIMITED PARTNER SUBSCRIPTION AGREEMENT Glendower Access Secondary Opportunities IV (U.S.), L.P. do Glendower Access Secondary Opportunities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389873.pdf

EFTA01389750Set 10

GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV. LP THIS MEMORANDUM. EACH OF GLENDOWER CAPITAL, LLP AND THE GENERAL PARTNER IS EXEMPT FROM REGISTRATION WITH THE U.S. COMMODITY FUTURES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389750.pdf

EFTA01389937Set 10

GLDUS132 EverWatch Financial Glendower Capital Overview Established investment team active in the secondary market since 2003' Glendower Capital at a glance Team's history Carlo Pirzio-Biroli. Independent - Team spun

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389937.pdf

EFTA01389845Set 10

GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV. LP GUERNSEY This Memorandum has not been approved or authorized by the Guernsey Financial Services Commission (the "Commission) or the States

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389845.pdf

EFTA01389749Set 10

GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER"). ACCORDINGLY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389749.pdf

EFTA01389872Set 10

GLDUS132 EverWatch Financial Glendower Access Secondary Opportunities IV (U.S.), L.P. INSTRUCTIONS FOR INVESTORS If you arc interested in purchasing a limited partner interest (an "interest") in Glendower Access Secondary Opportunities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389872.pdf

EFTA01389740Set 10

GLDUS132 EverWatch Financial Glendower Access Secondary Opportunities IV (U.S.), L.P. Limited Partnership Interests This supplement (the "Supplement") is intended to modify and update the Confidential Private Placement Memorandum (the "Memorandum

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389740.pdf

EFTA01389995Set 10

GLDUS132 EverWatch Financial Glendower Access Secondary Opportunities IV (U.S.), L.P. Limited Partnership Interests This supplement (the -Supplement') is intended to modify and update the Confidential Private Placement Memorandum (the "Memorandum

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389995.pdf

EFTA01389844Set 10

GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV, LP governed by Colombian law. The Interests have not been and will not be registered with the National Register of Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389844.pdf

EFTA01389860Set 10

GLDUS132 EverWatCh Financial Glendower Capital Secondary Opportunities Fund N, LP Subsequent Closing Limited Partners admitted to the Fund at a Closing subsequent to the First Closing. Partner Team Investment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389860.pdf

EFTA01389847Set 10

GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV. LP respect of, the Interests in, from or otherwise involving Mexico. and any resale of the Interests within Mexican territory must

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389847.pdf

EFTA01389865Set 10

GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV. LP Appendix 7 Board of Directors of the General Partner It is currently proposed that the following individuals will comprise

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389865.pdf

EFTA01389843Set 10

GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV. LP BRAZIL This offering is not a public offering of securities for the purposes of the applicable Brazilian regulations

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389843.pdf

EFTA01389748Set 10

GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV. LP THE FUND WILL NOT BE REGISTERED AS AN INVESTMENT COMPANY UNDER THE U.S. INVESTMENT COMPANY ACT OF 1940, AS AMENDED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389748.pdf

Page 1

Results by Dataset50 total

Set 10

50

Corpus: 1990-03-17 – 2025-12-01

December 2025

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