| Fund ID | 805-2461822292 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Glendower Capital Secondary Opportunities Fund V, Scsp | Private Equity | $6.9B |
| Glendower Capital Secondary Opportunities Fund IV, LP | Private Equity | $2.95B |
| Glendower Capital Secondary Opportunities Fund V-P, LP | Private Equity | $2.02B |
Glendower Capital Secondaries Cfo, LLC reports $52.8 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $5 million.
Glendower Capital Secondaries Cfo, LLC is managed by Cvc Secondary Partners (u.s.), LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.