DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cvc European Equity Partners V (A) L.P.
Private Equity Fundadvised byCvc Advisors (U.S.) Inc.asset manager805-2795873692no longer reportedIAPD
Gross asset value
$4.8B
as of Dec 11, 2014; not a fund size
Peak GAV
$4.8B
highest filing
Owners
127
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
18%
Reported
1 filings
Dec 11, 2014 to Dec 11, 2014
Reporting history
one row per Form ADV filing
Gross asset value: $4.8B
Owners: 127
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caixa MadridMadrid, Spain
Across DFX
shared identifiers only
- CVC European Equity Partners V (a) L.P. · peshared adv fund id
- CVC European Equity Partners V (a) L.P. · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons