Investment adviser · CRD 289554

CVC SECONDARY PARTNERS (U.S.), LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 9, 2026

Regulatory AUM
$22.2B
Form ADV · Item 5.F
Client accounts
31
Accounts, not individual clients
Employees
45
Reported in this filing
Advisory professionals
19
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles31$22,185,972,965100.0%
Filing source

Form ADV 2117326 · Jul 9, 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

22 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.

GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V, SCSPPrivate Equity Fund · Last reported Jul 9, 2026$6.18BGross asset value

Form D fundraising filings

Glendower Capital Secondary Opportunities Fund V, SCSp

Feeder funds

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS BANK USA, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS BANK USA, NEW YORK BRANCH NEW YORK, New York, 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 185

GOLDMAN SACHS BANK USA, LONDON BRANCH
LEI 98450079EAMB14EF3964

GOLDMAN SACHS BANK USA, NEW YORK BRANCH
LEI KD3XUN7C6T14HNAYLU02

Fund details & source
Fund ID
805-2959638413
Reported beneficial owners
281
Minimum commitment
$5M
Form D file number
021-389513
Form D file number
021-389519

Form ADV 2117326 · Jul 9, 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 SECONDARY OPPORTUNITIES FUND VI, SCSPPrivate Equity Fund · Last reported Jul 9, 2026$3.9BGross asset value

Form D fundraising filings

CVC Secondary Opportunities Fund VI, SCSp

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS BANK USA, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS BANK USA, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Marketer CVC EUROPE FUND MANAGEMENT S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CVC FUNDING, LLC NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer MOONFARE BERLIN, Germany Related to adviser: No
Marketer OBSIDIAN CAPITAL SGR S.P.A TURIN, Italy Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer SHINHAN SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No
Marketer VOLCOMCAPITAL 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

KPMG LLP
PCAOB 185

GOLDMAN SACHS BANK USA, LONDON BRANCH
LEI 98450079EAMB14EF3964

GOLDMAN SACHS BANK USA, NEW YORK BRANCH
LEI KD3XUN7C6T14HNAYLU02

CVC FUNDING, LLC
CRD 277056 · SEC 8-69650

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Fund details & source
Fund ID
805-5005456041
Reported beneficial owners
141
Minimum commitment
$5M
Form D file number
021-515772

Form ADV 2117326 · Jul 9, 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 SECONDARY OPPORTUNITIES FUND VI-P, LPPrivate Equity Fund · Last reported Jul 9, 2026$2.69BGross asset value

Form D fundraising filings

CVC Secondary Opportunities Fund VI-P, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS BANK USA, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Marketer CVC FUNDING, LLC NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS BANK USA, NEW YORK BRANCH
LEI KD3XUN7C6T14HNAYLU02

CVC FUNDING, LLC
CRD 277056 · SEC 8-69650

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Fund details & source
Fund ID
805-1865602397
Reported beneficial owners
24
Minimum commitment
$5M
Form D file number
021-515776

Form ADV 2117326 · Jul 9, 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.

GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LPPrivate Equity Fund · Last reported Jul 9, 2026$2.52BGross asset value

Form D fundraising filings

Glendower Capital Secondary Opportunities Fund IV, LP

Feeder funds

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE (SCHWEIZ) AG ZURICH, Switzerland Related to adviser: No
Custodian GOLDMAN SACHS BANK USA, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS BANK USA, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom 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 185

CITIBANK N.A.
LEI 549300U8H3KN0K301B23

CREDIT SUISSE (SCHWEIZ) AG
LEI 8-53440

GOLDMAN SACHS BANK USA, LONDON BRANCH
LEI 98450079EAMB14EF3964

GOLDMAN SACHS BANK USA, NEW YORK BRANCH
LEI KD3XUN7C6T14HNAYLU02

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7061298778
Reported beneficial owners
138
Minimum commitment
$5M
Form D file number
021-309931
Form D file number
021-310021

Form ADV 2117326 · Jul 9, 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.

GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V-P, LPPrivate Equity Fund · Last reported Jul 9, 2026$1.79BGross asset value

Form D fundraising filings

Glendower Capital Secondary Opportunities Fund V-P, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS BANK USA, NEW YORK BRANCH NEW YORK, New York, 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 185

GOLDMAN SACHS BANK USA, NEW YORK BRANCH
LEI KD3XUN7C6T14HNAYLU02

Fund details & source
Fund ID
805-5239426625
Reported beneficial owners
66
Minimum commitment
$5M
Form D file number
021-389511

Form ADV 2117326 · Jul 9, 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.

GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V-P(E), SCSPPrivate Equity Fund · Last reported Jul 9, 2026$914MGross asset value

Form D fundraising filings

Glendower Capital Secondary Opportunities Fund V-P(E), SCSp

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS BANK USA, LONDON BRANCH LONDON, United Kingdom 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 185

GOLDMAN SACHS BANK USA, LONDON BRANCH
LEI 98450079EAMB14EF3964

Fund details & source
Fund ID
805-1547737807
Reported beneficial owners
47
Minimum commitment
$5M
Form D file number
021-408424

Form ADV 2117326 · Jul 9, 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 SECONDARY OPPORTUNITIES FUND VI-P(E), SCSPPrivate Equity Fund · Last reported Jul 9, 2026$832MGross asset value

Form D fundraising filings

CVC Secondary Opportunities Fund VI-P(E), SCSp

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS BANK USA, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS BANK USA, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Marketer CVC EUROPE FUND MANAGEMENT S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer CVC FUNDING, LLC NEW YORK, New York, United States Related to adviser: No
Marketer OBSIDIAN CAPITAL SGR S.P.A TORINO, Italy Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer VOLCOMCAPITAL 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

KPMG LLP
PCAOB 185

GOLDMAN SACHS BANK USA, LONDON BRANCH
LEI 98450079EAMB14EF3964

GOLDMAN SACHS BANK USA, NEW YORK BRANCH
LEI KD3XUN7C6T14HNAYLU02

CVC FUNDING, LLC
CRD 277056 · SEC 8-69650

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Fund details & source
Fund ID
805-9174396661
Reported beneficial owners
20
Minimum commitment
$5M
Form D file number
021-515774

Form ADV 2117326 · Jul 9, 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: Jul 9, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

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

CRD 289554

Filing source

Form ADV 2117326 · Jul 9, 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.