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Type	Result	AUM ($BB)

Circumference FS Luxembourg Sa
Firm	Glendower Capital US LLC
Address	2224 Boulevard Royal Luxembourg, N4 L-2449
Source

Associated Funds
Glendower Capital US LLC
Glendower Capital Strategic Partnership V-1 Nevelson SCSP		0.0
Glendower Capital Secondary Opportunities Fund V-P E SCSP		1,029.0
Glendower Capital Secondary Opportunities Fund V-P LP		2,058.9
Glendower Capital Secondary Opportunities Fund V SCSP		7,030.3
Glendower Capital Secondary Opportunities Overage Fund II SCSP		344.3
Glendower Capital Strategic Partnership 423 Lux SCSP		141.3
Glendower Capital Strategic Partnership A SCSP		277.1

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False

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