Cvc Capital Partners Strategic Opportunities D LP

Cvc Capital Partners Strategic Opportunities D LP is a private equity fund operated by Cvc Capital Partners Advisory Company Limited and has approximately $492.4 million in assets. The current minimum investment for Cvc Capital Partners Strategic Opportunities D LP is $212000000. Management owns just 3 percent of the fund.

Cvc Capital Partners Strategic Opportunities D LP Overview

Fund Type: private equity  Cvc Capital Partners Strategic Opportunities D LP is a private equity fund

Private Fund ID: 805-7039588309 Cvc Capital Partners Strategic Opportunities D LP has a private fund ID of 805-7039588309

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

Registered Location: Jersey

Total Assets: $492.4 million

Minimum Investment: $212000000

Cvc Capital Partners Strategic Opportunities D LP Details

Subadviser: No Is Cvc Capital Partners Strategic Opportunities D LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cvc Capital Partners Strategic Opportunities D LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cvc Capital Partners Strategic Opportunities D LP have a Reg D exemption?

Audited: Yes  Does Cvc Capital Partners Strategic Opportunities D LP shave audited financial statements?

Master Fund: Yes  Is Cvc Capital Partners Strategic Opportunities D LP a master fund?

Feeder Fund: No  Is Cvc Capital Partners Strategic Opportunities D LP a feeder fund?

GAAP: Yes  Does Cvc Capital Partners Strategic Opportunities D LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cvc Capital Partners Strategic Opportunities D LP

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

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

Administrator(s): Saltgate Limited

Cvc Capital Partners Strategic Opportunities D LP Charts and Graphs

Total AUM: $492.4 million

column_171} total assets are $492.4 million

Rank: 3399 out of 30967 registered private funds

Minimum Investment: $212000000

Cvc Capital Partners Strategic Opportunities D LP has a minimum investment of $212000000.

Rank: 91 out of 30967 registered private funds

Management Ownership: 3%

Cvc Capital Partners Strategic Opportunities D LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds