Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / CVC European Equity Partners IV (d) L.P.

CVC European Equity Partners IV (d) L.P.

Wound downUnknownFundother manager vehicleADV: Private Equity FundCVC Advisors (U.S.) Inc.Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknown
First sale
unknown
Reported GAV
$1.8Bon the Form ADV filed Dec 11, 2014; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Dec 11, 2014 to Dec 11, 2014no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 11, 2014Private Equity Fund$1.8B
35$10.0M0%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
California Public Employees' Retirement System calpers.ca.gov2005$326M$407M$727M$755,57117.2%1.8xDec 31, 2025
Colorado Public Employees' Retirement Association content.copera.org2005$97.0M$106M$199Mn/a16.7%unknownDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Dec 31, 2025
    Colorado PERA reports CVC European Equity Partners IV (D): $96,984,000 committed, vintage 2005
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 31, 2025
    CalPERS reports CVC European Equity Partners IV (D) L.P.: $325,919,816 committed, vintage 2005, net IRR 17.2%, 1.8x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Dec 31, 2025
    CalPERS reports CVC European Equity Partners IV (D) L.P.: $325,919,816 committed, vintage 2005, net IRR 17.2%, 1.8x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Mar 29, 2024
    CVC European Equity Partners IV (d) L.P. no longer reported on Form ADV by CVC Advisors (U.S.) Inc.
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Dec 11, 2014
    CVC European Equity Partners IV (d) L.P. first reported on Form ADV by CVC Capital Partners Advisory (U.S.) Inc. (Private Equity Fund), GAV $1,847,033,039
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations
Every observation on this vehicle