| Fund ID | 805-2613511937 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Glade Brook Private Investors XXXIV LP | Private Equity | $473M |
| Glade Brook Private Investors XL LP | Private Equity | $346.2M |
| Glade Brook Private Investors XLII LP | Private Equity | $216.3M |
The stated minimum investment is $100,000.
Glade Brook Private Investors Xl-A LP is managed by Glade Brook Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.