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Glendower Access Secondary Opportunities IV (u.s.), L.P.

Other Private FundFund ID 805-8626141500Delaware, United States
Gross assets
$243M
Min. investment
$250K
Beneficial owners
397
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Glendower Access Secondary Opportunities IV (u.s.), L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $243 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8626141500
Fund typeOther Private Fund — FEEDER VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blackstone Private Credit Fund Icapital Offshore Access Fund SPCOther Private$14.74B
Apollo Debt Solutions BDC Icapital Offshore Access Fund SPCOther Private$7.81B
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPCOther Private$4.36B
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Frequently asked questions

How large is Glendower Access Secondary Opportunities IV (u.s.), L.P.?

Glendower Access Secondary Opportunities IV (u.s.), L.P. reports $243 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Glendower Access Secondary Opportunities IV (u.s.), L.P.?

The stated minimum investment is $250,000.

Who manages Glendower Access Secondary Opportunities IV (u.s.), L.P.?

Glendower Access Secondary Opportunities IV (u.s.), L.P. is managed by Icapital Advisors, LLC.

Does Glendower Access Secondary Opportunities IV (u.s.), L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer

Reported gross assets

$243M▼ 11%
Mar '25 — $272.8MApr '25 — $272.8MMay '25 — $272.8MJun '25 — $272.8MJul '25 — $272.8MAug '25 — $272.8MSep '25 — $272.8MOct '25 — $272.8MNov '25 — $272.8MDec '25 — $272.8MJan '26 — $272.8MFeb '26 — $272.8MMar '26 — $243MApr '26 — $243MMay '26 — $243MJun '26 — $243M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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