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Glendower Capital Secondary Opportunities Fund N

Confidential Private Placement

U.S.

LLP

UK AIFM Regulation The Alternative Investment Fund Managers Regulations

the United States of America

Tax Considerations

Depositary Aztec Financial Services Fund Administrator

Delaware

Raymond James Financial Services

Tohmatsu

Net Multiple Total Value

LLC

Ernst & Young LLP

Valuation Committee

Raymond James

Glendower U.S.

ESA

KPMG

Deloitte Touche Partner

UK FATCA Legislation

ERJSA

Southern Financial LLC

the United Kingdom

U.S. IGA The Model 1

Capital