Hedge fund profile
Cvc Credit Partners Eu Dl II Co-Invest Fund Scsp
Cvc Credit Partners Eu Dl II Co-Invest Fund Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cvc Credit Partners, LLC, based in New York, New York, United States.
$151.8Mgross assets
$10.4Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1538936853
Reference ID287613
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership69%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:11:24 PM
Adviser
TypeRegistered investment adviser
SEC number801-72226
CRD138528
Regulatory AUM$61.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cvc Credit Eu Dl II Coinvest (gp) S.a R.l
Auditors
ERNST & YOUNG S.A.
Custodians
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
Administrators
CITCO FUND SERVICES (LUXEMBOURG) S.A.
Same adviser