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advised by CVC SECONDARY PARTNERS (U.S.), LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $80.6M | 9 | $5.0M | 4100.0% | yes | GLENDOWER CAPITAL KLEIN CO-INVEST, LP |
| Jun 28, 2024 | $80.6M | 9 | $5.0M | 4100.0% | yes | GLENDOWER CAPITAL KLEIN CO-INVEST, LP |
| May 24, 2024 | $80.6M | 9 | $5.0M | 4100.0% | yes | GLENDOWER CAPITAL KLEIN CO-INVEST, LP |
| Mar 29, 2024 | $80.6M | 9 | $5.0M | 4100.0% | yes | GLENDOWER CAPITAL KLEIN CO-INVEST, LP |
| Mar 31, 2023 | $76.3M | 9 | $5.0M | 4100.0% | yes | GLENDOWER CAPITAL KLEIN CO-INVEST, LP |
| Sep 20, 2022 | $95.3M | 6 | $5.0M | 4100.0% | yes | GLENDOWER CAPITAL KLEIN CO-INVEST, LP |
| Mar 31, 2022 | $95.3M | 6 | $5.0M | 4100.0% | yes | GLENDOWER CAPITAL KLEIN CO-INVEST, LP |
| Jul 14, 2021 | $63.9M | 6 | $5.0M | 4100.0% | yes | GLENDOWER CAPITAL KLEIN CO-INVEST, LP |
| Mar 29, 2021 | $63.9M | 6 | $5.0M | 4100.0% | yes | GLENDOWER CAPITAL KLEIN CO-INVEST, LP |
| Mar 20, 2020 | $51.1M | 6 | $5.0M | 4100.0% | yes | GLENDOWER CAPITAL KLEIN CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA, LONDON BRANCH | GOLDMAN SACHS BANK USA, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A - LONDON BRANCH | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |