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Type	Result	AUM

CVC EU DL II Private Investors Offshore SICAV-RAIF SC SP
Firm	Waystone Management Company IE Limited ✚
Fund #	805-6910094276
CIK #	0001808848
Sale	2020-03-26 (195.0 M Sold)
Fund	Private Equity Fund
Phone	2124640643
Address	383 Madison Avenue New York, New York 10179
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CVC EU DL II Private Investors GP SARL
Custodian	Citibank Europe PLC
Auditor	PricewaterhouseCoopers
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2020-04-09 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	One year or less
Commission	$1,809,750
Revenue	Decline to Disclose
Investors	113

Directors	Role	2011 - 2026
Caoimhghin O'Donnell	Director
Cvc Eu DL II Private Investors GP Sarl	Executive Officer
JP Morgan Private Investments Inc	Executive Officer
Darren Gorman	Director

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