DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CVC CREDIT PARTNERS, LLC
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $132M | 39 | $10.0M | 100.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP |
| Jul 31, 2024 | $132M | 39 | $10.0M | 100.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP |
| May 14, 2024 | $132M | 39 | $10.0M | 100.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP |
| Mar 30, 2024 | $132M | 39 | $10.0M | 100.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP |
| Feb 29, 2024 | $166M | 39 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |