Form D · Private Equity Fund

CVC Capital Partners IX (A) L.P.

St. Helier, Y9 · CIK 0001956976

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 189
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 189

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 23, 2024	Amendment	Yet to sell	No comparison	189	SEC filing
Apr 24, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $866K (estimated)
Finders' fees: $0
Form D file number: 021-479774

This is an estimate of the max commissions payable to the placement agents. CVC Funding, LLC will receive fees from its parent based on an existing expense sharing agreement. The GP will bear an agreed share of fees for the distribution of the Fund.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Citigroup Global Markets Inc.	7059
Citi Private Advisory, LLC	153777
CVC Funding, LLC	277056	CVC Funding, LLC · CRD 277056

Source: Form D, filed Apr 23, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CVC CAPITAL PARTNERS IX (A) L.P.

Investment adviser: CVC ADVISERS JERSEY LIMITED

Gross asset value: $9.85B
Beneficial owners: 459
ADV minimum commitment: $21.4M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian BARCLAYS BANK PLC, JERSEY BRANCH 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

Filing source

Form ADV 2081517 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3995413255

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Victoria Emma Cabot	Director
N/A Cvc Capital Partners Ix Limited	Promoter
Carl John Hansen	Director
John Fredric Maxey	Director
Jonathan George Wrigley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

22 Grenville Street
St. Helier, Y9, JE4 8PX