Glendower Access Secondary Opportunities V (U.S.), L.P.
Other Private Fund · Delaware · master fund
Advised by Icapital Advisors, Llc · reported Dec 2024
Gross asset value
$414M
Beneficial owners
577
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7123860820
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 19%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Glendower Access Secondary Opportunities V (International), L.P. | Icapital Advisors, Llc | Cayman Islands | $57.3M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.