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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 | $344M | 24 | $5.0M | 100.0% | yes | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP |
| Jun 28, 2024 | $344M | 24 | $5.0M | 100.0% | yes | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP |
| May 24, 2024 | $344M | 24 | $5.0M | 100.0% | yes | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP |
| Mar 29, 2024 | $344M | 24 | $5.0M | 100.0% | yes | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP |
| Mar 31, 2023 | $254M | 20 | $5.0M | 0.0% | yes | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP |
| Sep 20, 2022 | $225M | 9 | $5.0M | 100.0% | yes | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP |
| Mar 31, 2022 | $225M | 9 | $5.0M | 100.0% | yes | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP |
| 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 |