Cvc Credit Partners Global Special Situations Parallel Fund Ii Scsp
Hedge Fund · Luxembourg · master fund
Advised by Cvc Credit Partners, Llc · reported Aug 2024
Gross asset value
$49.1M
Beneficial owners
43
Minimum investment
$10.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-1352143484
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 89%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.