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

Hedge FundFund ID 805-5463709877United Kingdom
Gross assets
$12.8M
Min. investment
$10.4M
Beneficial owners
27
Size rank
Top 75%
Audited
Yes
Structure
Master

About this fund

Cvc Credit Partners European Mid-Market Solutions (dl), L.P. is a hedge fund managed by Cvc Credit Partners, LLC. The fund reports $12.8 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $10.4 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 ID805-5463709877
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cvc Private Credit Fund (master) ScspHedge$1.83B
Cvc Credit Partners European Direct Lending Fund III (e) ScspHedge$1.32B
Cvc Credit Partners Global Special Situations Fund II ScspHedge$1.09B
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Frequently asked questions

How large is Cvc Credit Partners European Mid-Market Solutions (dl), L.P.?

Cvc Credit Partners European Mid-Market Solutions (dl), L.P. reports $12.8 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Cvc Credit Partners European Mid-Market Solutions (dl), L.P.?

The stated minimum investment is $10.4 million.

Who manages Cvc Credit Partners European Mid-Market Solutions (dl), L.P.?

Cvc Credit Partners European Mid-Market Solutions (dl), L.P. is managed by Cvc Credit Partners, LLC.

Does Cvc Credit Partners European Mid-Market Solutions (dl), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$12.8M▼ 82%
Feb '25 — $72.2MMar '25 — $14.8MApr '25 — $14.8MMay '25 — $14.8MJun '25 — $14.8MJul '25 — $14.8MAug '25 — $14.8MSep '25 — $14.8MOct '25 — $14.8MNov '25 — $14.8MDec '25 — $14.8MJan '26 — $14.8MFeb '26 — $14.8MMar '26 — $12.8MApr '26 — $12.8MMay '26 — $12.8MJun '26 — $12.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.