Form D · Private Equity Fund

CVC Capital Partners Strategic Opportunities II L.P.

St Helier, Y9 · CIK 0001736994

Offering snapshot reported Apr 15, 2019 · SEC filing

Reported sold: $4.32B
Investors reported: 35
Minimum accepted: $0
First sale: Apr 18, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 35

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2019	Amendment	$4,318,400,000	No comparison	35	SEC filing
Apr 16, 2018	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: $0
Finders' fees: $0
Form D file number: 021-310280

Amounts includes sales under Regulation S.

CVC Funding, LLC will receive a fee from its parent company, CVC Credit Partners, LLC, based on the existing expense sharing agreement. The GP will be responsible for an agreed share of the fee applicable to the distribution of the Fund.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CVC Funding, LLC	277056	CVC Funding, LLC · CRD 277056

Source: Form D, filed Apr 15, 2019. 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 STRATEGIC OPPORTUNITIES II L.P.

Investment adviser: CVC ADVISERS JERSEY LIMITED

Gross asset value: $6.31B
Beneficial owners: 52
ADV minimum commitment: $50M

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 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 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 805-4765926024

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
N/A Cvc Capital Partners Strategic Opportunities Ii Limited	Promoter
Carl John Hansen	Director
William Brian Scholfield	Director
Frederick Inglis Watt	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

27 Esplanade
St Helier, Y9, JE1 1SG