CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (DL) SCSP
PFID 805-6950386230
Managed by CVC CREDIT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$819M
Min. Investment
$10,672,000
Investors
4
First Sale
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FY End
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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