Hedge fund profile
Cvc Private Credit Fund S.A. Sicav - Cvc-Cred European Private Credit
Cvc Private Credit Fund S.A. Sicav - Cvc-Cred European Private Credit 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.
$3.0Bgross assets
$29Kminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4870575994
Reference ID530076
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership99%
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
Atif KamalAndrew DaviesVishal JugdebJohanna Wittek
Auditors
ERNST & YOUNG S.A.
Custodians
BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
Administrators
BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
Marketers
CREDIT SUISSE AGALLFUNDS BANK, S.A.U.CLEARSTREAM FUND CENTRE AGGULF CAPITAL INVESTMENT COMPANY K.S.C.C.MORGAN STANLEY ASIA LIMITEDMORGAN STANLEY ASIA LIMITED, SINGAPORE BRANCH
Same adviser