DFX Intelligence
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Reading the graph
advised by CVC CREDIT PARTNERS, LLC
Cayman Islands
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 | $56.3M | 83 | $100,000 | 100.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Jul 31, 2024 | $56.3M | 83 | $100,000 | 100.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| May 14, 2024 | $56.3M | 83 | $100,000 | 100.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Mar 30, 2024 | $56.3M | 83 | $100,000 | 100.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Feb 29, 2024 | $687M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Oct 27, 2023 | $687M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Aug 16, 2023 | $344M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Jun 28, 2023 | $344M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Jun 20, 2023 | $344M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Mar 31, 2023 | $344M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Mar 1, 2023 | $344M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| May 29, 2022 | $344M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Mar 30, 2022 | $344M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Mar 2, 2022 | $442M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Feb 3, 2022 | $442M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Sep 14, 2021 | $442M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Apr 28, 2021 | $442M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Apr 1, 2021 | $442M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Feb 4, 2021 | $520M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Aug 6, 2020 | $520M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| May 30, 2020 | $520M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Mar 30, 2020 | $520M | 90 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Nov 21, 2019 | $490M | 89 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Mar 31, 2019 | $490M | 89 | $100,000 | 300.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Feb 21, 2019 | $408M | 85 | $100,000 | 800.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Nov 26, 2018 | $408M | 85 | $100,000 | 800.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Mar 29, 2018 | $408M | 85 | $100,000 | 800.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Sep 29, 2017 | $235M | 66 | $100,000 | 600.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| May 12, 2017 | $235M | 66 | $100,000 | 600.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Mar 30, 2017 | $235M | 66 | $100,000 | 600.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Aug 26, 2016 | $590M | 12 | $100,000 | 4200.0% | yes | CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |