| Fund ID | 805-8400544546 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 16% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 34% |
| 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 |
Glade Brook Strategic Growth III LP reports $14.7 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
Glade Brook Strategic Growth III 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.