CVC CREDIT PARTNERS EU DL II CO-INVEST FUND SCSP
PFID 805-1538936853
Managed by CVC CREDIT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$214.7M
Min. Investment
$10,350,502
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
MUNSBACH, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes