GLENDOWER CAPITAL STRATEGIC PARTNERSHIP 423 (LUX), SCSP
PFID 805-2089641406
Managed by CVC SECONDARY PARTNERS (U.S.), LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$122M
Min. Investment
$5,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS BANK USA, LONDON BRANCH
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Administrator
GEN II LUXEMBOURG SERVICES SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes