Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. – Fund Data

Private Funds

Cvc Credit Partners European Mid-Market Solutions (Dl), L.P.

Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. is a hedge fund operated by Cvc Credit Partners, Llc and has approximately $29.5 million in assets. The current minimum investment for Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. is $10548000. Management has no ownership stake in the fund.

Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. Overview

Fund Type: hedge  Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. is a hedge fund

Private Fund ID: 805-5463709877 Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. has a private fund ID of 805-5463709877

Fund Manager: Cvc Credit Partners, Llc (Crd# 138528)

Registered Location: United Kingdom

Total Assets: $29.5 million

Minimum Investment: $10548000

Private Funds Managed by Cvc Credit Partners, Llc (30): Cvc Credit Partners Global Special Situations Fund A Lp, Cvc Credit Partners European Mid Market Solutions D Lp , Cvc Credit Partners European Mid Market Solutions Dl Lp , Cvc Credit Partners European Mid Market Solutions E Lp , Cvc Credit Partners Global Special Situations Fund Lp , Aca Clo 2007 1 Limited , Apidos Cdo V , Apidos Cinco Cdo , Apidos Clo Ix , Apidos Clo X , Apidos Clo Xi , Apidos Clo Xii , Apidos Clo Xiv , Apidos Clo Xix , Apidos Clo Xv , Apidos Clo Xvi , Apidos Clo Xvii , Apidos Clo Xviii , Apidos Clo Xx , Apidos Clo Xxi , Apidos Clo Xxii , Apidos Clo Xxiii , Apidos Clo Xxiv , Apidos Clo Xxv , Cordatus Loan Fund I Plc , Cordatus Loan Fund Ii Plc , Cvc Cordatus Loan Fund Iii Limited , Cvc Cordatus Loan Fund Iv Limited , Cvc Cordatus Loan Fund V Limited , Cvc Cordatus Loan Fund Vii Limited

Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. Details

Subadviser: No Is Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. have a Reg D exemption?

Audited: Yes  Does Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. shave audited financial statements?

Master Fund: Yes  Is Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. a master fund?

Feeder Fund: No  Is Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 33%  Non-US ownership in Cvc Credit Partners European Mid-Market Solutions (Dl), L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Saltgate Limited

Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. Charts and Graphs

Total AUM: $29.5 million

column_171}total assets are $29.5 million

Rank: 16973 out of 30967 registered private funds

Minimum Investment: $10548000

Cvc Credit Partners European Mid-Market Solutions (Dl), L.P.has a minimum investment of $10548000.

Rank: 1237 out of 30967 registered private funds

Management Ownership: 0%

Cvc Credit Partners European Mid-Market Solutions (Dl), L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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