DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / CVC Growth Partners II Co-Investment L.P.
CVC Growth Partners II Co-Investment L.P.
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $400MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $400Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 25, 2020 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,286900000,2021,303400000,2022,332800000,2023,349200000,2024,399600000peak gav: $400Mas of year: $2,024latest gav: $400Mreported years: 5last step change: 0.144age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 25, 2020 | Private Equity Fund | $287M | 13 | $0 | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $303M | 13 | $0 | 56% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $333M | 13 | $0 | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $349M | 13 | $0 | 56% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $400M | 13 | $0 | 56% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| New York State Common Retirement Fund | $66.7M | unknown | primary | “Private Equity Investments | CVC Growth Partners Co-Investment Fund II, LP | 04/29/19 | 66,670,000 | 54,034,144 | 12,901,315 | 81,934,214 | 94,835,529” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| New York State Common Retirement Fund | $66.7M | unknown | primary | “Monthly Transaction Report, Private Equity | CVC Capital Partners – CVC Growth Partners II Co-Investment, L.P. - $66.67 million | commitment. CVC will seek to make growth equity and buyout co-investme” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
- Mar 31, 2025New York State Common Retirement Fund reports CVC Growth Partners Co-Investment Fund II, LP: $66,670,000 committed, vintage 2019Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 25, 2020CVC Growth Partners II Co-Investment L.P. first reported on Form ADV by CVC Advisers Jersey Limited (Private Equity Fund), GAV $286,900,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 29, 2019New York State Common Retirement Fund reports CVC Growth Partners II Co-Investment, L.P.: $66,670,000 committed, vintage 2019Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape