Investment adviser · CRD 138528

CVC CREDIT PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 28, 2026

Regulatory AUM: $61.6B
Client accounts: 131
Employees: 153
Advisory professionals: 74

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	121	$58,442,904,849	94.8%
Sovereign wealth & foreign institutions	Fewer than 5	$1,611,570,806	2.6%
Corporations & businesses	Fewer than 5	$1,324,377,680	2.1%
Banks & thrifts	Fewer than 5	$248,226,751	0.4%

Filing source

Form ADV 2119755 · Aug 28, 2026 · Item 5.D

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

CVC PRIVATE CREDIT FUND (MASTER) SCSPHedge Fund · Last reported Aug 28, 2026$1.83BGross asset value

Feeder funds

CVC PRIVATE CREDIT FUND S.A. SICAV - CVC-CRED EUROPEAN PRIVATE CREDIT

Fund administrator BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ALLFUNDS BANK, S.A.U. MADRID, Spain Related to adviser: No

Marketer CLEARSTREAM FUND CENTRE AG ZURICH, Switzerland Related to adviser: No

Marketer CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No

Marketer GULF CAPITAL INVESTMENT COMPANY K.S.C.C. KUWAIT CITY, Kuwait Related to adviser: No

Marketer MORGAN STANLEY ASIA LIMITED KOWLOON, Hong Kong Related to adviser: No

Marketer MORGAN STANLEY ASIA LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Marketer MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD SYDNEY, Australia Related to adviser: No

Marketer SAUDI FRANSI CAPITAL RIYADH, Saudi Arabia Related to adviser: No

Marketer WEALTH CLUB LIMITED BRISTOL, United Kingdom Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LEI 213800FBLSRUE4GWHZ29

Fund details & source

Fund ID: 805-8642858354
Reported beneficial owners: 130
Minimum commitment: $29.3K
Form D file number: 021-553958

Form ADV 2119755 · Aug 28, 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 CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (E) SCSPHedge Fund · Last reported Aug 28, 2026$1.32BGross asset value

Feeder funds

CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (COINVEST-E) SCSP
CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (RN 1) SCSP

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg

Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg 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 S.A.
PCAOB 1367

BNP PARIBAS SECURITIES SERVICES
LEI 549300WCGB70D06XZS54

Fund details & source

Fund ID: 805-7250056511
Reported beneficial owners: 59
Minimum commitment: $10.7M

Form ADV 2119755 · Aug 28, 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 CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS FUND II SCSPHedge Fund · Last reported Aug 28, 2026$1.09BGross asset value

Form D fundraising filings

CVC Credit Partners Global Special Situations Fund II SCSp

Feeder funds

CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS FEEDER FUND II SCSP

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States 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 S.A.
PCAOB 1367

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69

Fund details & source

Fund ID: 805-8377151653
Reported beneficial owners: 87
Minimum commitment: $10M
Form D file number: 021-324345
Form D file number: 021-328970

Form ADV 2119755 · Aug 28, 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 CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELLSecuritized Asset Fund · Last reported Aug 28, 2026$980MGross 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

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 1323

THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LEI 213800FBLSRUE4GWHZ29

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69

Fund details & source

Fund ID: 805-1782165137
Reported beneficial owners: 12
Minimum commitment: $10M

Form ADV 2119755 · Aug 28, 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 CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (DL) SCSPHedge Fund · Last reported Aug 28, 2026$846MGross asset value

Form D fundraising filings

CVC Credit Partners European Direct Lending Fund III (DL) SCSp

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg

Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg 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 S.A.
PCAOB 1367

BNP PARIBAS SECURITIES SERVICES
LEI 549300WCGB70D06XZS54

Fund details & source

Fund ID: 805-6950386230
Reported beneficial owners: 4
Minimum commitment: $10.7M
Form D file number: 021-423561

Form ADV 2119755 · Aug 28, 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 CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. - SERIES 1Hedge Fund · Last reported Aug 28, 2026$737MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LEI 213800FBLSRUE4GWHZ29

Fund details & source

Fund ID: 805-4064468380
Reported beneficial owners: 84
Minimum commitment: $5M
Form D file number: 021-499123
Form D file number: 021-501422

Form ADV 2119755 · Aug 28, 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 CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV (DL) SCSPHedge Fund · Last reported Aug 28, 2026$675MGross asset value

Form D fundraising filings

CVC Credit Partners European Direct Lending Fund IV (DL) SCSp

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg

Custodian BNP PARIBAS, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer VOLCOM DISTRIBUCION S.A. MONTEVIDEO, Uruguay Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

BNP PARIBAS, LUXEMBOURG BRANCH
LEI 5299004QX4MA1HANCN47

Fund details & source

Fund ID: 805-6835391797
Reported beneficial owners: 5
Minimum commitment: $10.4M
Form D file number: 021-520044

Form ADV 2119755 · Aug 28, 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: Aug 28, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

767 5TH AVENUE, 12A FLOOR
NEW YORK, NY, 10153, United States

CRD 138528

Filing source

Form ADV 2119755 · Aug 28, 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.