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advised by CVC CREDIT PARTNERS, LLC
Delaware, United States
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 | $1.8M | 0 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Jul 31, 2024 | $1.8M | 0 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| May 14, 2024 | $1.8M | 0 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Mar 30, 2024 | $1.8M | 0 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Feb 29, 2024 | $370M | 46 | $10.0M | 4100.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Oct 27, 2023 | $370M | 46 | $10.0M | 4100.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Aug 16, 2023 | $370M | 46 | $10.0M | 4100.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Jun 28, 2023 | $370M | 46 | $10.0M | 4100.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Jun 20, 2023 | $370M | 46 | $10.0M | 4100.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Mar 31, 2023 | $370M | 46 | $10.0M | 4100.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Mar 1, 2023 | $322M | 25 | $10.0M | 2400.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| May 29, 2022 | $322M | 25 | $10.0M | 2400.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Mar 30, 2022 | $322M | 25 | $10.0M | 2400.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Mar 2, 2022 | $199M | 14 | $10.0M | 5100.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Feb 3, 2022 | $199M | 14 | $10.0M | 5100.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Sep 14, 2021 | $199M | 14 | $10.0M | 5100.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Apr 28, 2021 | $199M | 14 | $10.0M | 5100.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Apr 1, 2021 | $199M | 14 | $10.0M | 5100.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Feb 4, 2021 | $164M | 11 | $10.0M | 4500.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Aug 6, 2020 | $164M | 11 | $10.0M | 4500.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| May 30, 2020 | $164M | 11 | $10.0M | 4500.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Mar 30, 2020 | $164M | 11 | $10.0M | 4500.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Nov 21, 2019 | $144M | 3 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Mar 31, 2019 | $144M | 3 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Feb 21, 2019 | $79.5M | 3 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Nov 26, 2018 | $79.5M | 3 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Mar 29, 2018 | $79.5M | 3 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Sep 29, 2017 | $0 | 0 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| May 12, 2017 | $0 | 0 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Mar 30, 2017 | $0 | 0 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Aug 26, 2016 | $0 | 0 | $10.0M | 0.0% | yes | CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |