| Fund ID | 805-5239426625 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 9% |
| 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 |
| Cvc Secondary Opportunities Fund VI, Scsp | Private Equity | $1.66B |
Glendower Capital Secondary Opportunities Fund V-P, LP reports $2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $5 million.
Glendower Capital Secondary Opportunities Fund V-P, LP 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.