GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.

PFID 805-7123860820 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$412.7M

Min. Investment

$250,000

Investors

578

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Marketer

DEUTSCHE BANK SECURITIES INC.

Marketer

CVC SECONDARY PARTNERS (U.S.), LLC

Marketer

CURATED WEALTH PARTNERS, LLC

Marketer

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

BLACKSTONE INC.

Marketer

IEQ CAPITAL, LLC

Marketer

ROCKEFELLER & CO., INC.

Marketer

ROCKEFELLER CAPITAL MANAGEMENT

Marketer

SAGE MOUNTAIN ADVISORS, LLC