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G•••••••• C•••••• S•••••••• O••••••••• F••• I•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

G•••••••• C•••••• S•••••••• O••••••••• F••• I•• L•

advised by CVC S•••••••• PARTNERS (U.S.), LLC

United Kingdom

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Search this name across graphsid dfx:ria:967b07a2-b4c9-763b-a555-b0217ad84f34

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jul 19, 2024
12 observations

Across DFX

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

Private Equityidentity

G•••••••• C•••••• S•••••••• O••••••••• F••• I•• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: CVC S•••••••• PARTNERS (U.S.), LLCCRD 289554
Fund type: Private Equity Fund
Latest reported GAV: $3.2Bgross asset value on Schedule D 7.B(1), as of 2024-07-19; never fund size
Peak reported GAV: $4.3B
Beneficial owners: 144
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 4400%
Owned by non-US persons: 6100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 19, 2024	$3.2B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	London	n/a	United Kingdom	no	n/a
CREDIT SUISSE (SCHWEIZ) AG	CREDIT SUISSE (SCHWEIZ) AG	Zurich	n/a	Switzerland	no	n/a
GOLDMAN SACHS BANK USA, LONDON BRANCH	GOLDMAN SACHS BANK USA, LONDON BRANCH

Relationships

Advises (1)

← CVC S•••••••• PARTNERS (U.S.), LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:967b07a2-b4c9-763b-a555-b0217ad84f34
First observed: Mar 29, 2019
Last observed: Jul 19, 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.