Cvc Credit Partners Eu Dl Ii Co Invest Fund Scsp
Hedge Fund · Luxembourg
Advised by Cvc Credit Partners, Llc · reported Aug 2024
Gross asset value
$328M
Beneficial owners
4
Minimum investment
$11.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1538936853
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 41%
- 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.