AUMdb

Cvc Capital Partners Strategic Opportunities D Lp

Private Equity Fund · Jersey

Advised by Cvc Advisers Jersey Limited · reported Jul 2024

Gross asset value

$796M

Beneficial owners

9

Minimum investment

$212M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7039588309
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
85%
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.