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| The Glenmede Trust Company NA | |
|---|---|
| Firm | |
| Address | 1650 Market Street, Suite 4000 Philadelphia, PA 19103 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM ($M) |
|---|---|---|---|---|---|
| Glenmede Private Equity Fund 2024 LLC | 021-511969 | Executive Officer | 71.3 M | ||
| Glenmede Private Investment Fund XII-A LLC | 021-410874 | Executive Officer | 30.4 M | ||
| Glenmede Private Investment Fund XII-B LLC | 021-410876 | Executive Officer | 33.0 M | ||
| Glenmede Private Investment Fund Xi LLC | 021-334040 | Director | 50.3 M | ||
| Glenmede Private Investment Fund X LLC | 021-280244 | Director | 33.5 M | ||
| Glenmede Private Investment Fund IX LLC | 021-263718 | Director | 28.0 M | ||
| Glenmede Private Investment Fund VIII-B LLC | 021-223002 | Director | 18.1 M | ||
| Glenmede Private Investment Fund VIII LLC | 021-209512 | Director | 1.3 M | ||
| Independence Global Fund LLC | 021-203584 | Executive Officer | 80.4 M | ||
| Liberty Special Strategies Fund LLC | 021-167078 | Executive Officer | 26.9 M | ||
| Glenmede Client Opportunities LLC | 021-163050 | Executive Officer | 15.2 M of 75.0 M |
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| Liberty Special Strategies TE Fund LLC | 021-155463 | Executive Officer | 112.4 M | ||