Cvc Capital Partners Vi (D) S.L.P. – Fund Data

Private Funds

Cvc Capital Partners Vi (D) S.L.P.

Cvc Capital Partners Vi (D) S.L.P. is a private equity fund operated by Cvc Capital Partners Advisory Company Limited and has approximately $251.2 million in assets. The current minimum investment for Cvc Capital Partners Vi (D) S.L.P. is $20000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Cvc Capital Partners Vi (D) S.L.P. Overview

Fund Type: private equity  Cvc Capital Partners Vi (D) S.L.P. is a private equity fund

Private Fund ID: 805-3488114003 Cvc Capital Partners Vi (D) S.L.P. has a private fund ID of 805-3488114003

Fund Manager: Cvc Capital Partners Advisory Company Limited (Crd# 161620)

Registered Location: Jersey

Total Assets: $251.2 million

Minimum Investment: $20000000

Private Funds Managed by Cvc Capital Partners Advisory Company Limited (31): Cvc Capital Partners Asia Iii Parallel Fund A Lp , Cvc Capital Partners Asia Iv Associates Lp , Cvc Capital Partners Asia Pacific Ii Lp , Cvc Capital Partners Asia Pacific Ii Parallel Fund A Lp , Cvc Capital Partners Asia Pacific Iii Lp , Cvc Capital Partners Asia Pacific Iv Lp , Cvc Capital Partners Investment Asia Iv Lp , Cvc Capital Partners Investment Europe Vi Lp , Cvc Capital Partners Strategic Opportunities B Lp , Cvc Capital Partners Strategic Opportunities Compounding Capital Lp , Cvc Capital Partners Strategic Opportunities D Lp , Cvc Capital Partners Vi A Lp , Cvc Capital Partners Vi B Lp , Cvc Capital Partners Vi C Lp , Cvc Capital Partners Vi D Slp , Cvc Capital Partners Vi Associates Lp , Cvc Europe Enterprise Cayman Lp , Cvc Europe Enterprise Domestic Lp , Cvc European Equity Partners Iii Lp , Cvc European Equity Partners Iv A Lp , Cvc European Equity Partners Iv B Lp , Cvc European Equity Partners Iv C Lp , Cvc European Equity Partners Iv D Lp , Cvc European Equity Partners Iv E Lp , Abc25 Cvc European Equity Partners Tandem Fund A Lp , Cvc European Equity Partners Tandem Fund B Lp , Cvc European Equity Partners Tandem Fund C Lp , Cvc European Equity Partners V A Lp , Cvc European Equity Partners V B Lp , Cvc European Equity Partners V C Lp

Cvc Capital Partners Vi (D) S.L.P. Details

Subadviser: No Is Cvc Capital Partners Vi (D) S.L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cvc Capital Partners Vi (D) S.L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cvc Capital Partners Vi (D) S.L.P. have a Reg D exemption?

Audited: Yes  Does Cvc Capital Partners Vi (D) S.L.P. shave audited financial statements?

Master Fund: Yes  Is Cvc Capital Partners Vi (D) S.L.P. a master fund?

Feeder Fund: No  Is Cvc Capital Partners Vi (D) S.L.P. a feeder fund?

GAAP: Yes  Does Cvc Capital Partners Vi (D) S.L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 55%  Non-US ownership in Cvc Capital Partners Vi (D) S.L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Royal Bank Of Scotland International Limited (Rbsi)

Administrator(s): Saltgate Limited

Cvc Capital Partners Vi (D) S.L.P. Charts and Graphs

Total AUM: $251.2 million

column_171} total assets are $251.2 million

Rank: 6103 out of 30967 registered private funds

Minimum Investment: $20000000

Cvc Capital Partners Vi (D) S.L.P. has a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 3%

Cvc Capital Partners Vi (D) S.L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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