AUMdb

Glendower Capital Strategic Partnership 423 (Lux), Scsp

Private Equity Fund · Luxembourg

Advised by Cvc Secondary Partners (U.S.), Llc · reported Jul 2024

Gross asset value

$141M

Beneficial owners

8

Minimum investment

$5.0M

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-2089641406
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
50%
Non-US ownership
71%
Adviser's clients invested
11%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.