AUMdb

Cvc European Credit Opportunities S.àr.L (Acting In Respect Of Its Compartment D)

Hedge Fund · Luxembourg

Advised by Cvc Credit Partners, Llc · reported Aug 2024

Gross asset value

$39.3M

Beneficial owners

30

Minimum investment

$220K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2909412705
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
87%
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.