Cvc-Pe Global Private Equity Fund, LP
Hedge FundFund ID 805-9369127138Delaware, United States
Gross assets
$213.7M
Min. investment
$10K
Beneficial owners
660
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Cvc-Pe Global Private Equity Fund, LP is a hedge fund managed by Cvc Advisors (u.s.) Inc.. The fund reports $213.7 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $10,000. 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 | 805-9369127138 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Cvc-Pe Global Private Equity Fund, LP?
Cvc-Pe Global Private Equity Fund, LP reports $213.7 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Cvc-Pe Global Private Equity Fund, LP?
The stated minimum investment is $10,000.
Who manages Cvc-Pe Global Private Equity Fund, LP?
Cvc-Pe Global Private Equity Fund, LP is managed by Cvc Advisors (u.s.) Inc.
Does Cvc-Pe Global Private Equity Fund, LP 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 30%
Larger than 70% of 67,603 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,594 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.