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Direct Investor Placement Fees

Underlying Fund

Subscription

Deutsche Bank

the Access Fund

the Underlying Fund

Deutsche Bank a Placement Fee

DB Introduced Persons

Glendower Capital

LLC

Potential Conflicts of Interest Applicable

the Access Fund's

a. M. Arda Beskardes

Access Fund

Glendower Access

Glendower Access Secondary Opportunities IV (International

the Confidential Private Placement Memorandum

the Access Funds

U.S.

Access Fund's

L.P. Limited Partnership Interests

Glendower Access Secondary Opportunities IV

Invested Capital

Wealth Management

L.P.

Management Fees