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Type	Result	AUM ($B)

Glendower Access Secondary Opportunities V US LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7123860820
CIK #	0001838636
Sale	2020-12-11 ($266.1 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Glendower Access Secondary Opportunities GP LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP, Price Waterhouse Coopers
Marketer	CVC Secondary Partners US LLC, Curated Wealth Partners LLC, Sage Mountain Advisors LLC, Glendower Capital, Blackstone Inc, Deutsche Bank Securities Inc, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, Rockefeller & Co Inc, Raymond James Financial Services Inc, Rockefeller Capital Management
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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