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 funds
Private funds of Cvc Credit Partners, LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Cvc Credit Partners Global Special Situations Fund II Scsp 805-2419933240 · no longer reported | Cvc Credit Partners, LLC asset manager | Hedge Fund | $1.8B | 98 | $10.0M | Mar 30, 2022 |
| Cvc European Credit Opportunities S.àR.L (Acting In Respect Of Its Compartment A) 805-6542766374 · no longer reported | Cvc Credit Partners, LLC asset manager | Hedge Fund | $1.7B | 55 | $143,125 | Mar 30, 2016 |
| Cvc Credit Partners Global Special Situations Fund II Scsp 805-8377151653 | Cvc Credit Partners, LLC asset manager | Hedge Fund | $1.5B | 87 | $10.0M | Mar 31, 2019 |
| C•• C••••• P••••••• E••••••• D••••• L•••••• F••• I•• •• S••• 805-7250056511 | C•• C••••• P•••••••• L•• asset manager | Hedge Fund | $1.4B | 45 | $11.0M | Mar 1, 2023 |
| C•• C••••• P••••••• E••••••• D••••• L•••••• F••• I• •• S••• 805-4208221448 · no longer reported | C•• C••••• P•••••••• L•• asset manager | Hedge Fund | $931M | 26 | $11.4M | Mar 31, 2019 |
| C•• C••••• P••••••• E••••••• D••••• L•••••• F••• I•• ••• S••• 805-6950386230 | C•• C••••• P•••••••• L•• asset manager | Hedge Fund | $921M | 3 | $11.0M | Mar 2, 2022 |
| A••••• C•• X•• 805-8974074432 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $685M | 0 | $250,000 | Mar 30, 2017 |
| A••••• C•• X•••••• 805-4686224558 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $585M | 0 | $250,000 | Mar 31, 2019 |
| C•• C••••••• L••• F••• X•••• D••••••••• A••••••• C•••••• 805-1752530132 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $555M | 0 | $110,000 | Mar 31, 2023 |
| A••••• C•• X••• L•• 805-5830867311 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $550M | 0 | $250,000 | Mar 31, 2023 |
| C•• C••••• P••••••• G••••• C•• M••••••••• I•• P•• A••••• I• R•••••• O• C•• C••••• P••••••• G••••• C•• M••••••••• I•• G••••• C••• 805-1782165137 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $538M | 11 | $10.0M | Mar 31, 2023 |
| A••••• X••• 805-6557853013 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $501M | 0 | $250,000 | Mar 30, 2024 |
| A••••• C•• X••••• 805-5727190959 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $501M | 0 | $150,000 | Mar 30, 2022 |
| A••••• C•• X•••••• 805-1498849113 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $501M | 0 | $250,000 | Mar 30, 2022 |
| A••••• C•• X•• L•• 805-1486447922 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $500M | 0 | $250,000 | Mar 31, 2023 |
| A••••• X•••• 805-3421922735 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $500M | 0 | $250,000 | Mar 30, 2024 |
| A••••• X•• 805-8664977951 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $500M | 0 | $250,000 | Mar 30, 2024 |
| C•• C••••••• L••• F••• X• D••••••••• A••••••• C•••••• 805-7772192231 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $500M | 0 | $110,000 | Mar 30, 2022 |
| A••••• C•• X•••• 805-4526508575 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $500M | 0 | $250,000 | Mar 30, 2022 |
| A••••• C•• X•••• L•• 805-6882445680 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $498M | 0 | $250,000 | Mar 31, 2023 |
| A••••• C•• X• L•• 805-4951862342 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $498M | 0 | $250,000 | Mar 31, 2023 |
| C•• C••••••• L••• F••• X•••• D••••••••• A••••••• C•••••• 805-4424330171 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $498M | 0 | $110,000 | Mar 30, 2024 |
| C•• C••••••• L••• F••• X••• D••••••••• A••••••• C•••••• 805-5016252716 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $487M | 0 | $110,000 | Mar 30, 2022 |
| C•• C••••••• L••• F••• I• D••••••••• A••••••• C•••••• 805-9533642558 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $487M | 0 | $110,000 | Mar 30, 2016 |
| A••••• C•• X••• 805-6681258146 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $485M | 0 | $250,000 | Mar 30, 2016 |
| A••••• C•• X• 805-8977673357 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $485M | 0 | $250,000 | Mar 30, 2016 |
| C•• C••••••• L••• F••• V•• D••••••••• A••••••• C•••••• 805-7947834397 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $485M | 0 | $110,000 | Mar 30, 2017 |
| C•• C••••••• L••• F••• I•• D••••••••• A••••••• C•••••• 805-8753780921 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $480M | 0 | $110,000 | Mar 30, 2016 |
| A••••• C•• X•• 805-1785445406 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $480M | 0 | $250,000 | Apr 1, 2014 |
| A••••• C•• X• 805-2103230176 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $473M | 0 | $250,000 | Apr 1, 2014 |
| C•• C••••••• L••• F••• X••• D••••••••• A••••••• C•••••• 805-5268832972 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $469M | 0 | $110,000 | Mar 31, 2023 |
| C•• C••••••• L••• F••• V• D••••••••• A••••••• C•••••• 805-5994927060 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $463M | 0 | $110,000 | Mar 30, 2016 |
| C•• C••••••• L••• F••• X•• D••••••••• A••••••• C•••••• 805-3221371848 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $443M | 0 | $110,000 | Mar 30, 2022 |
| C•• C••••••• L••• F••• X•••• D••••••••• A••••••• C•••••• 805-2787787609 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $443M | 0 | $110,000 | Mar 30, 2024 |
| C•• C••••• P••••••• E••••••• D••••• L•••••• F••• I• ••• S••• 805-4427868394 · no longer reported | C•• C••••• P•••••••• L•• asset manager | Hedge Fund | $441M | 5 | $11.4M | Mar 31, 2019 |
| C•• C••••••• L••• F••• V• D••••••••• A••••••• C•••••• 805-4848595472 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $424M | 0 | $110,000 | Mar 30, 2016 |
| C•• C••••••• L••• F••• X••••• D••••••••• A••••••• C•••••• 805-6903935439 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $415M | 0 | $110,000 | Mar 30, 2024 |
| C•• C••••••• L••• F••• X••• D••••••••• A••••••• C•••••• 805-2389080988 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $415M | 0 | $100,000 | Mar 30, 2024 |
| A••••• X••• 805-6978525932 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $400M | 0 | $250,000 | Mar 30, 2024 |
| C•• C••••••• L••• F••• X••• D••••••••• A••••••• C•••••• 805-7543257973 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $392M | 0 | $110,000 | Mar 31, 2023 |
| C•• C••••••• O••••••••• L••• F••• D••••••••• A••••••• C•••••• 805-2457373919 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $392M | 0 | $110,000 | Mar 31, 2023 |
| A••••• C•• X• 805-8242409421 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $392M | 0 | $250,000 | Mar 1, 2013 |
| A••••• C•• X••• 805-9208131263 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $390M | 0 | $250,000 | Mar 30, 2017 |
| C•• C••••• C•••••• S•••••••• C•••••••• S••• 805-7493023846 | C•• C••••• P•••••••• L•• asset manager | Hedge Fund | $376M | 41 | $10.0M | Mar 31, 2023 |
| C•• C••••• P••••••• E••••••• M••••••••• S•••••••• ••• L••• 805-9918016565 · no longer reported | C•• C••••• P•••••••• L•• asset manager | Hedge Fund | $352M | 39 | $11.4M | Mar 30, 2016 |
| A••••• C•• V•••• L••• 805-8203316131 · no longer reported | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $352M | 4 | $250,000 | Jan 3, 2012 |
| C•• C••••• P••••••• E• D• I• C•••••••• F••• S••• 805-1538936853 | C•• C••••• P•••••••• L•• asset manager | Hedge Fund | $328M | 4 | $11.0M | Mar 30, 2022 |
| C•• C••••• P••••••• U••• L•••••• I• L••• 805-8691409020 · no longer reported | C•• C••••• P•••••••• L•• asset manager | Hedge Fund | $309M | 2 | $3.6M | Aug 26, 2016 |
| C•• C••••• P••••••• G••••• C•• M••••••••• H••••••• I• L••• 805-4890246974 | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $303M | 7 | $10.0M | Mar 30, 2022 |
| A•• C•• 2•••••• L••• 805-7518462120 · no longer reported | C•• C••••• P•••••••• L•• asset manager | Securitized Asset Fund | $292M | 6 | $100,000 | Jan 3, 2012 |
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104 funds match.