CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS FUND II SCSP
PFID 805-8377151653
Managed by CVC CREDIT PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$10,000,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
MUNSBACH, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes