CVC Advisers Jersey Limited
- Assets, Funds, Holdings
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| CVC Advisers Jersey Limited
|
| CRD # | 296266 |
| SEC # | 802-113037 |
| CIK # | 0000296266 |
| AUM |
|
| Employees |
|
| Phone | 441534828750 |
| Address | Ifc 5
St Helier, Jersey |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
CVC Capital Partners Asia VI A LP |
[2025-03-28]
|
4,453.2 |
784.6 |
| PE |
CVC Capital Partners Asia VI B SCSP |
[2025-03-28]
|
0.0 |
80.6 |
| PE |
CVC Capital Partners Investment Asia VI LP |
2025-03-28
|
|
26.2 |
| PE |
CVC Capital Partners Investment Europe IX LP |
2025-03-28
|
|
178.6 |
| PE |
CVC Capital Partners Pachelbel A SCSP |
[2025-03-28]
|
0.0 |
2,031.2 |
| PE |
CVC Capital Partners Strategic Opportunities III A LP |
[2025-03-28]
|
461.4 |
757.4 |
| PE |
CVC Capital Partners Strategic Opportunities III B SCSP |
[2025-03-28]
|
0.0 |
2,031.2 |
| PE |
CVC Investment Strategic Opportunities III LP |
2025-03-28
|
|
16.9 |
| PE |
CVC Capital Partners IX A LP |
[2024-03-28]
|
7,385.5 |
5,056.4 |
| PE |
CVC Capital Partners IX B SCSP |
[2024-03-28]
|
0.0 |
757.4 |
| PE |
Whitney Global Partners II LP |
2024-03-28
|
|
144.9 |
| PE |
Knickerbocker Co-Investment Partners LP |
2023-03-31
|
|
198.7 |
| PE |
CVC Capital Partners Investment Europe VIII LP |
2022-03-29
|
|
425.8 |
| PE |
CVC Capital Partners VIII A LP |
[2022-03-29]
|
0.0 |
24,098.1 |
| PE |
CVC Capital Partners VIII Associates LP |
[2022-03-29]
|
0.0 |
788.0 |
| PE |
Whitney Global Partners LP |
2022-03-29
|
|
856.7 |
| PE |
CVC Capital Partners Asia V Associates LP |
[2021-03-26]
|
102.1 |
134.7 |
| PE |
CVC Capital Partners Asia V LP |
[2021-03-26]
|
0.8 |
5,667.0 |
| PE |
CVC Capital Partners Investment Asia V LP |
2021-03-26
|
|
93.9 |
| PE |
CVC Capital Partners Investment Growth II LP |
2020-03-25
|
|
12.4 |
| PE |
CVC Capital Partners Strategic Opportunities II Associates LP |
[2020-03-25]
|
0.0 |
425.8 |
| PE |
CVC Capital Partners Strategic Opportunities II Co-Investment A LP |
2020-03-25
|
|
12.4 |
| PE |
CVC Capital Partners Strategic Opportunities II LP |
[2020-03-25]
|
4,318.4 |
5,056.4 |
| PE |
CVC Growth Partners II Associates LP |
2020-03-25
|
|
45.1 |
| PE |
CVC Growth Partners II Co-Investment LP |
[2020-03-25]
|
0.0 |
347.5 |
| PE |
CVC Growth Partners II LP |
[2020-03-25]
|
1,048.4 |
1,283.9 |
| PE |
CVC Investment Strategic Opportunities II LP |
2020-03-25
|
|
187.9 |
| PE |
CVC Capital Partners Investment Europe VII LP |
2018-03-29
|
|
522.6 |
| PE |
CVC Capital Partners VII A LP |
[2018-03-29]
|
0.0 |
22,826.5 |
| PE |
CVC Capital Partners VII Associates LP |
[2018-03-29]
|
0.0 |
805.9 |
| PE |
CVC Capital Partners Strategic Opportunities D LP |
2017-03-28
|
|
522.6 |
| PE |
CVC Capital Partners Strategic Opportunities B LP |
[2016-03-21]
|
461.4 |
178.6 |
| PE |
CVC Capital Partners Strategic Opportunities Compounding Capital LP |
[2016-03-21]
|
0.0 |
295.3 |
| PE |
CVC Growth Partners Associates LP |
[2016-03-21]
|
10.1 |
28.6 |
| PE |
CVC Capital Partners Asia IV Associates LP |
[2015-03-30]
|
0.8 |
21.4 |
| PE |
CVC Capital Partners Asia Pacific IV LP |
[2015-03-30]
|
0.0 |
1,724.5 |
| PE |
CVC Capital Partners Investment Asia IV LP |
2015-03-30
|
|
89.0 |
| PE |
CVC Capital Partners Investment Europe VI LP |
2015-03-30
|
|
295.3 |
| PE |
CVC Capital Partners VI D SLP |
[2015-03-30]
|
0.0 |
206.6 |
| PE |
CVC Growth Partners Co-Investment LP |
[2014-12-11]
|
969.8 |
153.2 |
| PE |
CVC Growth Partners LP |
[2014-12-11]
|
969.8 |
660.3 |
| PE |
CVC Capital Partners VI A LP |
[2014-02-03]
|
0.0 |
3,195.2 |
| PE |
CVC Capital Partners VI Associates LP |
[2014-02-03]
|
0.0 |
82.6 |
| PE |
CVC Capital Partners VI B LP |
[2014-02-03]
|
0.0 |
3,200.0 |
| PE |
CVC Capital Partners VI C LP |
[2014-02-03]
|
0.0 |
3,255.2 |
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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