Investment adviser · CRD 313205
MV CREDIT SARL
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.
LUXEMBOURG, Luxembourg · Form ADV filed Mar 26, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MV SUBORDINATED V MASTER SCSPPrivate Equity Fund · Last reported Mar 26, 2025$772MGross asset value
Feeder funds
- MV SUBORDINATED V FEEDER SCSP
- MV TEAM SCSP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LUXEMBOURG SOCIETE COOPERATIVE
PCAOB 2831
MV CREDIT PARTNERS LLP
SEC 8-2110778
Fund details & source
- Fund ID
- 805-9723937775
- Reported beneficial owners
- 79
- Minimum commitment
- $221K
Form ADV 1967954 · Mar 26, 2025 · 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.
MV SUBORDINATED SICAV-RAIF SCAPrivate Equity Fund · Last reported Mar 26, 2025$765MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LUXEMBOURG SOCIETE COOPERATIVE
PCAOB 2831
Fund details & source
- Fund ID
- 805-8323102748
- Reported beneficial owners
- 1
- Minimum commitment
- $1.38M
Form ADV 1967954 · Mar 26, 2025 · 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.
MV SUBORDINATED IV MASTER SCSPSecuritized Asset Fund · Last reported Mar 26, 2025$101MGross asset value
Feeder funds
- MV SUBORDINATED IV FEEDER SCSP
- MV TEAM SCSP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LUXEMBOURG SOCIETE COOPERATIVE
PCAOB 2831
Fund details & source
- Fund ID
- 805-8333806375
- Reported beneficial owners
- 69
- Minimum commitment
- $221K
Form ADV 1967954 · Mar 26, 2025 · 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.
MV TEAM SCSPPrivate Equity Fund · Last reported Mar 26, 2025$22.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LUXEMBOURG SOCIETE COOPERATIVE
PCAOB 2831
Fund details & source
- Fund ID
- 805-8062609604
- Reported beneficial owners
- 30
- Minimum commitment
- $5.53K
Form ADV 1967954 · Mar 26, 2025 · 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.
MV PRIVATE DEBT ADDON SCSPPrivate Equity Fund · Last reported Mar 26, 2025$15.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LUXEMBOURG SOCIÉTÉ COOPÉRATIVE
PCAOB 2831
Fund details & source
- Fund ID
- 805-7691714985
- Reported beneficial owners
- 6
- Minimum commitment
- $11.1K
Form ADV 1967954 · Mar 26, 2025 · 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.
MEZZVEST III LPPrivate Equity Fund · Last reported Jul 19, 2021$329MGross asset value
Feeder funds
- MEZZVEST TEAM III LP
- WORLDWIDE MEZZANINE INVESTORS III, LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS LIMITED
PCAOB 122
Fund details & source
- Fund ID
- 805-3576724613
- Reported beneficial owners
- 57
- Minimum commitment
- $10M
Form ADV 1553821 · Jul 19, 2021 · 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.
MV SENIOR II MASTER 1 UL SCSPPrivate Equity Fund · Last reported Jul 19, 2021$250MGross asset value
Feeder funds
- MV SENIOR II FEEDER 1 ULH SCSP
- MV SENIOR II FEEDER 1 UL SCSP
- MV SENIOR II SICAV RAIF SCA
- MV TEAM SCSP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LUXEMBOURG SOCIETE COOPERATIVE
PCAOB 2831
MV CREDIT PARTNERS LLP
SEC 8-2110778
NATIXIS DISTRIBUTION, L.P.
CRD 34754 · SEC 8-46325
Fund details & source
- Fund ID
- 805-3519302607
- Reported beneficial owners
- 51
- Minimum commitment
- $8.11M
Form ADV 1553821 · Jul 19, 2021 · 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 26, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
51 AVENUE JOHN .F. KENNEDYLUXEMBOURG, L-1855, Luxembourg
CRD 313205
Filing source
Form ADV 1967954 · Mar 26, 2025 · 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.