Cvc Credit Partners European Direct Lending Fund III (dl) Scsp
Hedge FundFund ID 805-6950386230Luxembourg
Gross assets
$845.7M
Min. investment
$10.7M
Beneficial owners
4
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Cvc Credit Partners European Direct Lending Fund III (dl) Scsp is a hedge fund managed by Cvc Credit Partners, LLC. The fund reports $845.7 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $10.7 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 | 805-6950386230 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 (dl) Scsp?
Cvc Credit Partners European Direct Lending Fund III (dl) Scsp reports $845.7 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Cvc Credit Partners European Direct Lending Fund III (dl) Scsp?
The stated minimum investment is $10.7 million.
Who manages Cvc Credit Partners European Direct Lending Fund III (dl) Scsp?
Cvc Credit Partners European Direct Lending Fund III (dl) Scsp is managed by Cvc Credit Partners, LLC.
Does Cvc Credit Partners European Direct Lending Fund III (dl) 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
$845.7M▼ 8%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% 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. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.