GLOUS236 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund N, LP Appendix 6 Directory Fund Glendower Capital Manager Glendower Capital, LLP Secondary Opportunities Fund IV. LP Special Debevoise & Plimpton LLP Auditors to the Any of Counsel to the 65 Gresham Street General Partner PricewaterhouseCoopers General London, EC2V 7NO LLP, Deloitte Touche Partner and Tohmatsu. KPMG or the Manager Ernst & Young LLP Depositary Aztec Financial Services Fund Administrator Gen II Fund Services LLC (UK) Limited Global Credit Suisse Asset Regional Placement Raymond James & Placement Management Limited Agents Associates, Inc. Agent Raymond James Financial Services, Inc. Confidential Private Placement Memorandum 111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082713 CONFIDENTIAL SDNY_GM_00228897 EFTA01383094