DFX Intelligence

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

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advised by CVC CREDIT PARTNERS, LLC

Ireland

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Search this name across graphsid dfx:ria:452d59c8-6b3b-2d1d-6616-598639749ac0

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Aug 1, 2024
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CVC CREDIT PARTNERS, LLCCRD 138528
Fund type: Securitized Asset Fund
Latest reported GAV: $392M••• Locked
Peak reported GAV: $392M
Beneficial owners: 0
Minimum investment: $110,000
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2024	$392M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON, LONDON BRANCH	THE BANK OF NEW YORK MELLON, LONDON BRANCH	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← CVC CREDIT PARTNERS, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:452d59c8-6b3b-2d1d-6616-598639749ac0
First observed: Mar 31, 2023
Last observed: Aug 1, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.