CVC European Equity Partners V (a) L.P.
A private equity fund outside venture scope, shown because its manager is on the venture graph.
What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Pennsylvania Public School Employees' Retirement System as of 31 Dec 2025, shows $478M committed and net IRR 16.7%, 1.99x (the LP's own figures).
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners →
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
- $4.8Bon the Form ADV filed Dec 11, 2014; the fund's assets, never its size or dry powder
- Owners (ADV)
- 127
- Reported on ADV
- Dec 11, 2014 to Dec 11, 2014no longer reported: wound down, transferred or renamed
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 11, 2014 | Private Equity Fund | $4.8B | 127 | $20.0M | 0% | yes |
Principals and agents
Service providers
- AuditorPwC · SAINT HELIER, JerseyForm ADV filed Dec 11, 2014 sec.gov
- AdministratorState Street · SAINT HELIER, JerseyForm ADV filed Dec 11, 2014 sec.gov
- CustodianCAIXA MADRID · MADRID, SpainForm ADV filed Dec 11, 2014 sec.gov
Limited partners and their reported performance
Whose numbers these areEach 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).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System pa.gov | 2008 | $478M | $439M | $865M | $10.4M | 16.7% | 2.0x | Dec 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System | STATE RETIREMENT SYSTEM | $478M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Dec 31, 2025PSERS reports CVC European Equity Partners V (A), L.P.: $478,400,000 committed, vintage 2008, net IRR 16.7%, 1.99xLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025PSERS reports CVC European Equity Partners V (A), L.P.: $478,400,000 committed, vintage 2008, net IRR 16.7%, 1.99xLP commitment disclosed Fact Pension disclosure
- Mar 29, 2024CVC European Equity Partners V (a) L.P. no longer reported on Form ADV by CVC Advisors (U.S.) Inc.Fund no longer reported Inference Form ADV
- Dec 11, 2014CVC European Equity Partners V (a) L.P. first reported on Form ADV by CVC Capital Partners Advisory (U.S.) Inc. (Private Equity Fund), GAV $4,803,445,287Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 3 other DFX graphs · 3 capital paths
CVC European Equity Partners V (a) L.P. is the same institution as 4 records in RIA and Wealth, Allocators and Private Equity.
DFX found 4 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
CVC European Equity Partners V (a) L.P. sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment disclosed2025-12-31source on record
- LP commitment disclosed2025-12-31source on record
- Fund dropped from ADV2024-03-29source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.