AUMdb

Cvc Credit Partners Global Special Situations Fund Ii Scsp

Hedge Fund · Luxembourg · master fund

Advised by Cvc Credit Partners, Llc · reported Aug 2024

Gross asset value

$1.5B

Beneficial owners

87

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8377151653
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
79%
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.