Cvc Credit Partners Global CLO Management Holdings II L.P.
Securitized Asset FundFund ID 805-4890246974Jersey
Gross assets
$230.1M
Min. investment
$10M
Beneficial owners
7
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Cvc Credit Partners Global CLO Management Holdings II L.P. is a securitized asset fund managed by Cvc Credit Partners, LLC. The fund reports $230.1 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $10 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 | 805-4890246974 |
| Fund type | Securitized Asset 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 | 0% |
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 Global CLO Management Holdings II L.P.?
Cvc Credit Partners Global CLO Management Holdings II L.P. reports $230.1 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Cvc Credit Partners Global CLO Management Holdings II L.P.?
The stated minimum investment is $10 million.
Who manages Cvc Credit Partners Global CLO Management Holdings II L.P.?
Cvc Credit Partners Global CLO Management Holdings II L.P. is managed by Cvc Credit Partners, LLC.
Does Cvc Credit Partners Global CLO Management Holdings II L.P. 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
Reported gross assets
$230.1M▼ 24%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 76%
Larger than 24% of 3,533 securitized asset funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.