Invested Capital L S5 intlIton+t-

the Access Fund

Hamilton LLP

Fund Term Glendower

U.S.

the Feeder iCapital

LLP Capital Advisors

the Amended and Restated Limited Partnership Agreement of

Access Funds

LLC

Underlying Fund

STRICTLY

Limited Glendower Access Secondary Opportunities IV GP

the Private Placement Memorandum

Gottlieb Steen

LP Glendower Access Secondary Opportunities IV

Subsequent Closing Fee Same

Committed Capital'

Invested Capital

the Underlying Fund's

AIF

the Underlying Fund

Third Party Administrator

Fund

Legal Counsel Debevoise

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