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Glade Brook Private Investors Li LP

Private Equity FundFund ID 805-9167611438Delaware, United States
Gross assets
$2.5M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Glade Brook Private Investors Li LP is a private equity fund managed by Glade Brook Capital Partners LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9167611438
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Glade Brook Private Investors XL LPPrivate Equity$871.4M
Glade Brook Private Investors XXXIV LPPrivate Equity$585.3M
Glade Brook Private Investors XLII LPPrivate Equity$548.3M
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Frequently asked questions

How large is Glade Brook Private Investors Li LP?

Glade Brook Private Investors Li LP reports $2.5 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Glade Brook Private Investors Li LP?

The stated minimum investment is $100,000.

Who manages Glade Brook Private Investors Li LP?

Glade Brook Private Investors Li LP is managed by Glade Brook Capital Partners LLC.

Does Glade Brook Private Investors Li LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$2.5MNo change
Mar '26 — $2.5MApr '26 — $2.5MMay '26 — $2.5MJun '26 — $2.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.