MV Park Square Capital Vivaldi Fund S.a R.l.
Other Private FundFund ID 805-2682996364Luxembourg
Gross assets
$240.6M
Min. investment
—
Beneficial owners
3
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
MV Park Square Capital Vivaldi Fund S.a R.l. is a other private fund managed by Park Square Capital USA LP. The fund reports $240.6 million in gross assets, placing it among the top 28% of private funds by size. 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 | 805-2682996364 |
| Fund type | Other Private Fund — PRIVATE DEBT 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Park Square Capital Partners V, Scsp | Other Private | $2.9B |
| Park Square Capital European Loan Partners II, Scsp | Other Private | $2.84B |
| Park Square Capital Partners IV, Scsp | Other Private | $2.22B |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is MV Park Square Capital Vivaldi Fund S.a R.l.?
MV Park Square Capital Vivaldi Fund S.a R.l. reports $240.6 million in gross assets, among the top 28% of private funds by size.
Who manages MV Park Square Capital Vivaldi Fund S.a R.l.?
MV Park Square Capital Vivaldi Fund S.a R.l. is managed by Park Square Capital USA LP.
Does MV Park Square Capital Vivaldi Fund S.a R.l. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$240.6M▲ 1%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.