CVC CREDIT PARTNERS, LLC
Adviser information for CVC CREDIT PARTNERS, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 157 |
|---|---|
| Investment Advisory/Research | 76 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 91 | $34.5B |
| Non-Discretionary | 5 | $2.0B |
| Total | 96 | $36.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 8 | $2.3B |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 80 | $31.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $420.8M |
| Insurance companies | <5 | $759.1M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $1.3B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 97 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSUB ADVISORY OR MANAGEMENT SERVICES TO AN AFFILIATED COLLATERAL MANAGER, AND THIRD PARTY AIFMS AND CVC AIFM |
|---|---|
| Compensation | % of AUMPerformance-based feesFEES FOR ORIGINATION LOANS AND PARTICIPATION INTERESTS THEREIN |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
712 5TH AVENUE42ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-506-3858, Fax: 212-776-4254
Chief Compliance Officer
ANNA V. SPECTOR
CHIEF COMPLIANCE OFFICER
712 FIFTH AVENUE
41ST FLOOR
NEW YORK
NY
United States
Tel:
212-506-3897
A*******@******M
(Full email address available in API data)
Regulatory Contact
AIMEE JEAN-LOUIS
VICE PRESIDENT, COMPLIANCE
712 FIFTH AVENUE
41ST FLOOR
NEW YORK
NY
United States
A*********@******M
(Full email address available in API data)
Industry Affiliates
| CVC CAPITAL MARKETS SARL | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CVC CP IRTON GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT CAPITAL SOLUTIONS CO-INVEST (GP) S.A.R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT CAPITAL SOLUTIONS III GENERAL PARTNER S.A.R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT EU DL II COINVEST (GP) S.A. R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL II) GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL III EUR) GP LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (GSS II) GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EU DL 2020 (YEN) GP S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EU DL 2021 GP S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EU DL 2022 GP S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EUROPEAN CLO MANAGEMENT LLP | Other investment adviser, including financial planners |
| CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING GENERAL PARTNER II S.� R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING GENERAL PARTNER III S.� R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING IV GENERAL PARTNER S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS GENERAL PARTNER LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GCLO II SEIS GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GCLO III EIS GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II G.P. LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS III GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II GP (US) LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II S.� R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL YIELD GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL YIELD GP S.�.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GROUP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS INVESTMENT SERVICES MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| CVC CREDIT PARTNERS MULTI-STRATEGY 2018-1 GP S.A.R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC | Other investment adviser, including financial planners |
| CVC CREDIT STRATEGIC CO-INVESTMENT GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC FUNDING, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| APIDOS CLO X | Securitized Asset Fund | $0.2M | $0.5M | 0 |
| APIDOS CLO XI | Securitized Asset Fund | $391.7M | $0.3M | 0 |
| APIDOS CLO XII | Securitized Asset Fund | $479.9M | $0.3M | 0 |
| APIDOS CLO XL LTD | Securitized Asset Fund | $498.0M | $0.3M | 0 |
| APIDOS CLO XLI LTD | Securitized Asset Fund | $500.3M | $0.3M | 0 |
| APIDOS CLO XLII LTD | Securitized Asset Fund | $550.3M | $0.3M | 0 |
| APIDOS CLO XV | Securitized Asset Fund | $473.1M | $0.3M | 0 |
| APIDOS CLO XVI | Securitized Asset Fund | $0.1M | $0.3M | 0 |
| APIDOS CLO XVIII-R | Securitized Asset Fund | $585.5M | $0.3M | 0 |
| APIDOS CLO XX | Securitized Asset Fund | $484.7M | $0.3M | 0 |
| APIDOS CLO XXI | Securitized Asset Fund | $0.1M | $0.3M | 0 |
| APIDOS CLO XXII | Securitized Asset Fund | $485.2M | $0.3M | 0 |
| APIDOS CLO XXIV | Securitized Asset Fund | $390.3M | $0.3M | 0 |
| APIDOS CLO XXV | Securitized Asset Fund | $685.3M | $0.3M | 0 |
| APIDOS CLO XXXIX LTD | Securitized Asset Fund | $498.3M | $0.3M | 0 |
| APIDOS CLO XXXVI | Securitized Asset Fund | $499.6M | $0.3M | 0 |
| APIDOS CLO XXXVII | Securitized Asset Fund | $501.2M | $0.1M | 0 |
| APIDOS CLO XXXVIII | Securitized Asset Fund | $500.7M | $0.3M | 0 |
| APIDOS OPPORTUNITY LOAN FUND I LTD | Securitized Asset Fund | $163.5M | $0.5M | 0 |
| APIDOS XLIII | Securitized Asset Fund | $500.0M | $0.3M | 0 |
| APIDOS XLIV | Securitized Asset Fund | $400.0M | $0.3M | 0 |
| APIDOS XLV | Securitized Asset Fund | $500.0M | $0.3M | 0 |
| APIDOS XLVI | Securitized Asset Fund | $501.5M | $0.3M | 0 |
| CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $480.0M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $486.9M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $463.5M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $424.3M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $484.7M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND XX DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $499.8M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND XXI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $443.0M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND XXII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $487.0M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $554.9M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND XXIV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $392.4M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $414.5M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $442.6M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $468.8M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $497.6M | $0.1M | 0 |
| CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $414.7M | $0.1M | 0 |
| CVC CORDATUS OPPORTUNITY LOAN FUND DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $392.1M | $0.1M | 0 |
| CVC CREDIT CAPITAL SOLUTIONS CO-INVEST SCSP | Hedge Fund | $376.5M | $10.0M | 41 |
| CVC CREDIT CAPITAL SOLUTIONS III (OFFSHORE-D) SCSP | Hedge Fund | $25.2M | $10.0M | 5 |
| CVC CREDIT CAPITAL SOLUTIONS III (ONSHORE-D) SCSP | Hedge Fund | $25.5M | $10.0M | 1 |
| CVC CREDIT PARTNERS EU DL II CO-INVEST FUND SCSP | Hedge Fund | $327.8M | $11.0M | 4 |
| CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP | Hedge Fund | $16.6M | $11.0M | 2 |
| CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-E) SCSP | Hedge Fund | $129.7M | $11.0M | 14 |
| CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (DL) SCSP | Hedge Fund | $921.1M | $11.0M | 3 |
| CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (E) SCSP | Hedge Fund | $1,381.0M | $11.0M | 45 |
| CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. | Hedge Fund | $72.2M | $11.0M | 27 |
| CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP | Hedge Fund | $132.1M | $10.0M | 39 |
| CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II L.P. | Securitized Asset Fund | $303.4M | $10.0M | 7 |
| CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL | Securitized Asset Fund | $538.5M | $10.0M | 11 |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS FUND II SCSP | Hedge Fund | $1,466.9M | $10.0M | 87 |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS FUND-A, L.P. | Hedge Fund | $3.0M | $0.1M | 1 |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS FUND, L.P. | Hedge Fund | $13.7M | $0.1M | 14 |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS PARALLEL FUND II SCSP | Hedge Fund | $49.1M | $10.0M | 43 |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND, L.P. | Hedge Fund | $56.3M | $0.1M | 83 |
| CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. | PRIVATE FUND | $1.8M | $10.0M | 0 |
| CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. - SERIES 1 | Hedge Fund | $274.3M | $5.0M | 33 |
| CVC EUROPEAN CREDIT OPPORTUNITIES S.�R.L (ACTING IN RESPECT OF ITS COMPARTMENT D) | Hedge Fund | $39.3M | $0.2M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BERGSTRESSER, GRETCHEN, LEE | Individual | – | PARTNER, DIRECTOR | 01/2005 | < 5% |
| CVC CREDIT PARTNERS INVESTMENT MANAGEMENT LIMITED | Foreign Entity | – | SOLE MEMBER OF CVC CREDIT PARTNERS, LLC | 11/2018 | > 75% |
| SPECTOR, ANASTASIYA, VLADIMIROVNA | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2016 | < 5% |
| CVC CREDIT PARTNERS GROUP HOLDING FOUNDATION | Foreign Entity | CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS LIMITED | MAJORITY SHAREHOLDER | 01/2016 | > 75% |
| CVC CREDIT PARTNERS GENERAL PARTNER LIMITED | Foreign Entity | CVC CREDIT PARTNERS L.P. | GENERAL PARTNER AND LIMITED PARTNER. MAJORITY SHAREHOLDER | 02/2012 | > 75% |
| CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS III LIMITED | Foreign Entity | CVC CREDIT PARTNERS GENERAL PARTNER LIMITED | MAJORITY SHAREHOLDER | 11/2018 | > 75% |
| CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS LIMITED | Foreign Entity | CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS III LIMITED | MAJORITY SHAREHOLDER | 01/2016 | > 75% |
| CVC CREDIT PARTNERS L.P. | Foreign Entity | CVC CREDIT PARTNERS INVESTMENT MANAGEMENT LIMITED | SOLE SHAREHOLDER | 11/2018 | > 75% |
| O'Meara, Kevin, Michael | Individual | – | DIRECTOR | 12/2020 | < 5% |
| Young, Kenneth, John MacDonald | Individual | – | MANAGING PARTNER, CHAIRMAN | 03/2021 | < 5% |
| BENTON, CAROLINE, REED | Individual | – | DIRECTOR | 01/2021 | < 5% |