Cvc Credit Partners European Direct Lending Fund III (coinvest-E) Scsp
Hedge FundFund ID 805-6835937778Luxembourg
Gross assets
$115.7M
Min. investment
$11M
Beneficial owners
14
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Cvc Credit Partners European Direct Lending Fund III (coinvest-E) Scsp is a hedge fund managed by Cvc Credit Partners, LLC. The fund reports $115.7 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $11 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6835937778 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cvc Private Credit Fund (master) Scsp | Hedge | $1.83B |
| Cvc Credit Partners European Direct Lending Fund III (e) Scsp | Hedge | $1.32B |
| Cvc Credit Partners Global Special Situations Fund II Scsp | Hedge | $1.09B |
See all 83 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cvc Credit Partners European Direct Lending Fund III (coinvest-E) Scsp?
Cvc Credit Partners European Direct Lending Fund III (coinvest-E) Scsp reports $115.7 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Cvc Credit Partners European Direct Lending Fund III (coinvest-E) Scsp?
The stated minimum investment is $11 million.
Who manages Cvc Credit Partners European Direct Lending Fund III (coinvest-E) Scsp?
Cvc Credit Partners European Direct Lending Fund III (coinvest-E) Scsp is managed by Cvc Credit Partners, LLC.
Does Cvc Credit Partners European Direct Lending Fund III (coinvest-E) Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$115.7M▼ 11%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.