Hedge fund profile
Cvc Credit Partners European Direct Lending Fund III (coinvest-Dl) Scsp
Cvc Credit Partners European Direct Lending Fund III (coinvest-Dl) 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.
$217.1Mgross assets
$11.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5573284066
Reference ID319248
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership11%
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 Partners European Direct Lending General Partner III S.a R.l.
Auditors
ERNST & YOUNG S.A.
Custodians
BNP PARIBAS
Administrators
APEX FUND SERVICES S.A.
Same adviser