CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP
PFID 805-5573284066
Managed by CVC CREDIT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$236.9M
Min. Investment
$11,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
MUNSBACH, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES
LUXEMBOURG, Luxembourg
Administrator
APEX FUND SERVICES S.A.
MUNSBACH, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes