Cvc Liquid Asset Solutions Sca Sicav-Raif
Hedge FundFund ID 805-7413716606Luxembourg
Gross assets
$171.3M
Min. investment
$114K
Beneficial owners
4
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Cvc Liquid Asset Solutions Sca Sicav-Raif is a hedge fund managed by Cvc Credit Partners, LLC. The fund reports $171.3 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $114,250. 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 | 805-7413716606 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
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 |
| Cvc Credit Partners Global CLO Management III Pcc Acting in Respect of Cvc Credit Partners Global CLO Management III Global Cell | Securitized Asset | $980.3M |
| Cvc Credit Partners European Direct Lending Fund III (dl) Scsp | Hedge | $845.7M |
| Cvc Credit Partners Global Yield Master, L.P. - Series 1 | Hedge | $736.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Cvc Liquid Asset Solutions Sca Sicav-Raif?
Cvc Liquid Asset Solutions Sca Sicav-Raif reports $171.3 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Cvc Liquid Asset Solutions Sca Sicav-Raif?
The stated minimum investment is $114,250.
Who manages Cvc Liquid Asset Solutions Sca Sicav-Raif?
Cvc Liquid Asset Solutions Sca Sicav-Raif is managed by Cvc Credit Partners, LLC.
Does Cvc Liquid Asset Solutions Sca Sicav-Raif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,603 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.