GLENDOWER CAPITAL SOF IV OVERFLOW, LP
PFID 805-2780855711
Managed by CVC SECONDARY PARTNERS (U.S.), LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$99.2M
Min. Investment
$5,000,000
Investors
13
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
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
GOLDMAN SACHS BANK USA, LONDON BRANCH
LONDON, United Kingdom
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes