Investment adviser · CRD 161620

CVC CAPITAL PARTNERS ADVISORY COMPANY LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST. HELIER, Jersey · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

40 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CVC EUROPEAN EQUITY PARTNERS V (C) L.P.Private Equity Fund · Last reported Mar 30, 2026$142MGross asset value

Fund administrator SALTGATE LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) ST. HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source

Fund ID: 805-9141576588
Reported beneficial owners: 122
Minimum commitment: $26.3M

Form ADV 2067795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVC EUROPEAN EQUITY PARTNERS V (A) L.P.Private Equity Fund · Last reported Mar 30, 2026$135MGross asset value

Fund administrator SALTGATE LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) ST. HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source

Fund ID: 805-7994118899
Reported beneficial owners: 138
Minimum commitment: $26.3M

Form ADV 2067795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVC EUROPEAN EQUITY PARTNERS V (B) L.P.Private Equity Fund · Last reported Mar 30, 2026$135MGross asset value

Fund administrator SALTGATE LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) ST. HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source

Fund ID: 805-7856194532
Reported beneficial owners: 117
Minimum commitment: $26.3M

Form ADV 2067795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVC CAPITAL PARTNERS ASIA PACIFIC III L.P.Private Equity Fund · Last reported Mar 30, 2026$118MGross asset value

Fund administrator TMF GROUP (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT LIMITED ST. HELIER, Jersey

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) ST. HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7324712282
Reported beneficial owners: 132
Minimum commitment: $15M

Form ADV 2067795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVC EUROPEAN EQUITY PARTNERS III L.P.Private Equity Fund · Last reported Mar 30, 2026$114MGross asset value

Fund administrator TMF GROUP (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST. HELIER, Jersey

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) ST. HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-2754391227
Reported beneficial owners: 141
Minimum commitment: $5M

Form ADV 2067795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P.Private Equity Fund · Last reported Mar 30, 2026$14.4MGross asset value

Fund administrator TMF GROUP (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT LIMITED ST. HELIER, Jersey

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) ST. HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9910946207
Reported beneficial owners: 5
Minimum commitment: $15M

Form ADV 2067795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVC EUROPEAN EQUITY PARTNERS V (E) L.P.Private Equity Fund · Last reported Mar 30, 2026$11.3MGross asset value

Fund administrator SALTGATE LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) ST. HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source

Fund ID: 805-5274203275
Reported beneficial owners: 3
Minimum commitment: $26.3M

Form ADV 2067795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 1, IFC1, ESPLANADE
ST. HELIER, JE2 3BX, Jersey

CRD 161620

Filing source

Form ADV 2067795 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.