Glendower Capital Klein Co Invest, Lp
Private Equity Fund · Cayman Islands
Advised by Cvc Secondary Partners (U.S.), Llc · reported Jul 2024
Gross asset value
$80.6M
Beneficial owners
9
Minimum investment
$5.0M
Adviser & related persons own
41%
Structure & investors
- SEC fund ID
- 805-3625933041
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 77%
- Non-US ownership
- 82%
- 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.