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
Cvp High Income Private Credit Pe Fund, LP
Gross asset value
$2.7M
as of Apr 16, 2020; not a fund size
Peak GAV
$37.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
15 filings
May 2, 2016 to Apr 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Apr 16, 2020
May 2, 2016$37.3M then
Owners4 as of Apr 16, 2020
May 2, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8863327012reported
- 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
- J.P. Morgan Clearing Corp.New York, New York
- U.S. Bank National AssociationChicago, Illinois · LEI 6BYL5QZYBDK8S7L73M
Across DFX
shared identifiers only
- CVP High Income Private Credit PE Fund, LP · peshared 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
- 3.0%reportedadviser and related persons