Hedge fund profile
Cvc Credit Partners Global Special Situations Parallel Fund II Scsp
Cvc Credit Partners Global Special Situations Parallel Fund II 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.
$36.2Mgross assets
$10.0Mminimum
43owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1352143484
Reference ID236063
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership89%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cvc Credit Partners Global Special Situations II S.a R.l.
Auditors
ERNST & YOUNG S.A.
Custodians
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
Administrators
CITCO FUND SERVICES (LUXEMBOURG) S.A.
Same adviser