Cvc Credit Partners Global Special Situations Fund, L.P. – Fund Data

Private Funds

Cvc Credit Partners Global Special Situations Fund, L.P.

Cvc Credit Partners Global Special Situations Fund, L.P. is a hedge fund operated by Cvc Credit Partners, Llc and has approximately $55.9 million in assets. The current minimum investment for Cvc Credit Partners Global Special Situations Fund, L.P. is $100000. Management owns 22 percent of the fund.

Cvc Credit Partners Global Special Situations Fund, L.P. Overview

Fund Type: hedge  Cvc Credit Partners Global Special Situations Fund, L.P. is a hedge fund

Private Fund ID: 805-1352429259 Cvc Credit Partners Global Special Situations Fund, L.P. has a private fund ID of 805-1352429259

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

Registered Location: Cayman Islands

Total Assets: $55.9 million

Minimum Investment: $100000

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 Global Special Situations Fund, L.P. Details

Subadviser: No Is Cvc Credit Partners Global Special Situations Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cvc Credit Partners Global Special Situations Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cvc Credit Partners Global Special Situations Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cvc Credit Partners Global Special Situations Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cvc Credit Partners Global Special Situations Fund, L.P. a master fund?

Feeder Fund: Yes  Is Cvc Credit Partners Global Special Situations Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cvc Credit Partners Global Special Situations Fund, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon Trust Company, N.A.

Administrator(s): SS&C Technologies, Inc.

Cvc Credit Partners Global Special Situations Fund, L.P. Charts and Graphs

Total AUM: $55.9 million

column_171}total assets are $55.9 million

Rank: 13596 out of 30967 registered private funds

Minimum Investment: $100000

Cvc Credit Partners Global Special Situations Fund, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 22%

Cvc Credit Partners Global Special Situations Fund, L.P. is22% owned by its management.

Rank: 5865 out of 30967 registered private funds

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