| Fund ID | 805-1538936853 |
| Fund type | Hedge 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 73% |
| Fund | Type | Gross assets |
|---|---|---|
| Cvc Credit Partners European Direct Lending Fund III (e) Scsp | Hedge | $1.27B |
| Cvc Credit Partners Global Special Situations Fund II Scsp | Hedge | $1.17B |
| Cvc Credit Partners European Direct Lending Fund III (dl) Scsp | Hedge | $819M |
Cvc Credit Partners EU DL II Co-Invest Fund Scsp reports $214.7 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $10.4 million.
Cvc Credit Partners EU DL II Co-Invest Fund Scsp is managed by Cvc Credit Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.