GLENDOWER CAPITAL SECONDARIES CFO, LLC
PFID 805-2461822292
Managed by CVC SECONDARY PARTNERS (U.S.), LLC
Securitized Asset Fund 3(c)(7) Fund of Funds
Gross Asset Value
$52.8M
Min. Investment
$5,000,000
Investors
42
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes