Glendower Capital Secondary Opportunities Overage Fund Ii, Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Cvc Secondary Partners (U.S.), Llc · reported Jul 2024
Gross asset value
$344M
Beneficial owners
24
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5825817153
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 85%
- Adviser's clients invested
- 5%
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.