GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP
PFID 805-5825817153
Managed by CVC SECONDARY PARTNERS (U.S.), LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$363.3M
Min. Investment
$5,000,000
Investors
24
First Sale
--
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 LUXEMBOURG SERVICES SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes