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

PFID 805-8626141500 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$272.8M

Min. Investment

$250,000

Investors

396

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Marketer

DEUTSCHE BANK SECURITIES INC.

Marketer

WEDBUSH SECURITIES INC.

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED

Marketer

JEFFREY MATTHEWS WEALTH MANAGEMENT, LLC

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED

Marketer

IEQ CAPITAL, LLC

Marketer

JAFFE TILCHIN INVESTMENT PARTNERS, LLC

Marketer

JANNEY MONTGOMERY SCOTT LLC

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.