Glendower Access Secondary Opportunities Iv (U.S.), L.P.
Other Private Fund · Delaware · master fund
Advised by Icapital Advisors, Llc · reported Dec 2024
Gross asset value
$294M
Beneficial owners
395
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8626141500
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Glendower Access Secondary Opportunities Iv (Offshore), L.P. | Icapital Advisors, Llc | Cayman Islands | $47.2M |
| Glendower Access Secondary Opportunities Iv (International), L.P. | Icapital Advisors, Llc | Cayman Islands | $30.7M |
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.