AUMdb

Glendower Capital Strategic Partnership 2021 (B), Lp

Private Equity Fund · Cayman Islands

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

Gross asset value

$54.6M

Beneficial owners

3

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8496358291
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
88%
Non-US ownership
12%
Adviser's clients invested
0%

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.