Glendower Capital Klein Co-Invest, LP
Private Equity FundFund ID 805-3625933041Cayman Islands
Gross assets
$96M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Glendower Capital Klein Co-Invest, LP is a private equity fund managed by Cvc Secondary Partners (u.s.), LLC. The fund reports $96 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-3625933041 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Glendower Capital Secondary Opportunities Fund V, Scsp | Private Equity | $6.18B |
| Cvc Secondary Opportunities Fund VI, Scsp | Private Equity | $3.9B |
| Cvc Secondary Opportunities Fund Vi-P, LP | Private Equity | $2.69B |
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Join to unlock · $37/moFrequently asked questions
How large is Glendower Capital Klein Co-Invest, LP?
Glendower Capital Klein Co-Invest, LP reports $96 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Glendower Capital Klein Co-Invest, LP?
The stated minimum investment is $5 million.
Who manages Glendower Capital Klein Co-Invest, LP?
Glendower Capital Klein Co-Invest, LP is managed by Cvc Secondary Partners (u.s.), LLC.
Does Glendower Capital Klein Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$96M▲ 19%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds77%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.