GLENDOWER CAPITAL KLEIN CO-INVEST, LP
PFID 805-3625933041
Managed by CVC SECONDARY PARTNERS (U.S.), LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$88.7M
Min. Investment
$5,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN ISLANDS
GEORGE TOWN, Cayman Islands
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 FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 41.0%
- Annually Audited
- Yes