| Fund ID | 805-2089641406 |
| 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 | 50% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 71% |
| 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 Strategic Partnership 423 (lux), Scsp reports $122 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $5 million.
Glendower Capital Strategic Partnership 423 (lux), Scsp 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.