AUMdb

Cvc Capital Partners Strategic Opportunities Ii L.P.

Private Equity Fund · Jersey

Advised by Cvc Advisers Jersey Limited · reported Jul 2024

Gross asset value

$8.1B

Beneficial owners

52

Minimum investment

$50.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4765926024
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
82%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.