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Cvc Credit Partners Global Special Situations Fund II Scsp

Hedge FundFund ID 805-8377151653Luxembourg
Gross assets
$1.09B
Min. investment
$10M
Beneficial owners
87
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Cvc Credit Partners Global Special Situations Fund II Scsp is a hedge fund managed by Cvc Credit Partners, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-8377151653
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 CLO Management III Pcc Acting in Respect of Cvc Credit Partners Global CLO Management III Global CellSecuritized Asset$980.3M
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Frequently asked questions

How large is Cvc Credit Partners Global Special Situations Fund II Scsp?

Cvc Credit Partners Global Special Situations Fund II Scsp reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Cvc Credit Partners Global Special Situations Fund II Scsp?

The stated minimum investment is $10 million.

Who manages Cvc Credit Partners Global Special Situations Fund II Scsp?

Cvc Credit Partners Global Special Situations Fund II Scsp is managed by Cvc Credit Partners, LLC.

Does Cvc Credit Partners Global Special Situations Fund II Scsp 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

Reported gross assets

$1.09B▼ 25%
Feb '25 — $1.47BMar '25 — $1.17BApr '25 — $1.17BMay '25 — $1.17BJun '25 — $1.17BJul '25 — $1.17BAug '25 — $1.17BSep '25 — $1.17BOct '25 — $1.17BNov '25 — $1.17BDec '25 — $1.17BJan '26 — $1.17BFeb '26 — $1.17BMar '26 — $1.09BApr '26 — $1.09BMay '26 — $1.09BJun '26 — $1.09B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% 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. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.