This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CVC SECONDARY PARTNERS (U.S.), LLCCRD 289554

Fund type

Securitized Asset Fund

Latest reported GAV

$126Mgross asset value on Schedule D 7.B(1), as of 2024-07-19; never fund size

Peak reported GAV

$126M

Beneficial owners

41

Minimum investment

$5.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

2000%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 29, 2024

Last reported

Jul 19, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-2461822292

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e51e0fca-af8f-918e-67bc-3ca6d2de5cee

First observed

Mar 29, 2024

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.