AUMdb

Cvc Capital Partners Vi (D) S.L.P.

Private Equity Fund · Jersey

Advised by Cvc Advisers Jersey Limited · reported Jul 2024

Gross asset value

$236M

Beneficial owners

7

Minimum investment

$20.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3488114003
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
48%
Non-US ownership
60%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.