Cvc Executive Fund LLC
Cvc Executive Fund LLC is a private equity fund operated by Court Square Capital and has approximately $689690 in assets. The current minimum investment for Cvc Executive Fund LLC is $1000000. Management has no ownership stake in the fund. Cvc Executive Fund LLC is one of the smaller private funds with only 689690 in assets.
Cvc Executive Fund LLC Overview
Fund Type: private equity 
Private Fund ID: 805-2415843495
Fund Manager: Court Square Capital (Crd# 156776)
Registered Location: Delaware, United States
Total Assets: $689690
Minimum Investment: $1000000
Private Funds Managed by Court Square Capital (15): Cvc Executive Fund Llc, Cm Liquidating Partnership Lp , Court Square Capital Partners Executive Ii Lp , Court Square Capital Partners Executive Iii Lp , Court Square Capital Partners Offshore Ii Lp , Court Square Capital Partners Offshore Iii Lp , Court Square Capital Partners Ii Lp , Court Square Capital Partners Ii A Lp , Court Square Capital Partners Iii Lp , Court Square Capital Partners Iii A Lp , Court Square Capital Partners Lp , Csc Encompass Holdings Llc , Csc Insight Co Investment Llc , Csc Ssb Fund Llc , Csc Wyle Co Investment Llc
Cvc Executive Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 10
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 8%
Auditor(s): Pricewaterhouse Coopers LLP
Broker-Dealer(s):
Custodian(s): Citibank Na (Cash)
Administrator(s): SS&C Technologies Holdings, Inc
Cvc Executive Fund LLC Charts and Graphs
Total AUM: $689690
Rank: 28035 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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