CVC European Equity Partners VI (a) L.P.
A private equity fund outside venture scope, shown because its manager is on the venture graph.
Nothing material in the last 365 days.
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
- $5.0Bon the Form ADV filed Dec 11, 2014; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- 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 | $5.0B | 70 | $27.0M | 3% | yes |
Principals and agents
Service providers
- AuditorPwC · SAINT HELIER, JapanForm ADV filed Dec 11, 2014 sec.gov
- AdministratorSALTGATE LIMITED · SAINT HELIER, JerseyForm 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).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.Investments attributed to this vehicle
Timeline
- Mar 29, 2024CVC European Equity Partners VI (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 VI (a) L.P. first reported on Form ADV by CVC Capital Partners Advisory (U.S.) Inc. (Private Equity Fund), GAV $4,966,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
CVC European Equity Partners VI (a) L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund dropped from ADV2024-03-29source on record
- Fund first reported on ADV2014-12-11source on record
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.