Cvc Credit Partners European Direct Lending Fund Iii (Coinvest Dl) Scsp
Hedge Fund · Luxembourg
Advised by Cvc Credit Partners, Llc · reported Aug 2024
Gross asset value
$16.6M
Beneficial owners
2
Minimum investment
$11.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5573284066
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 11%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.