CVP Credit Value Fund is a Hedge Fund in Cayman Islands, that has raised $125.00 mm from 1 investor, with a minimum investment of $500.00 k, for an equity fund started in Mar 2021. Data from SEC filing on 6 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$125.00 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Credit Value Partners, LLC | $512.27 mm | |
CVP Credit Value Fund (Europe) V, Ilp | $36.50 mm | Hedge Fund |
CVP Credit Value Master Fund V-A1 (Offshore), LP | $125.00 mm | Hedge Fund |
CVP Credit Value Fund (Cayman) V, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $125.00 mm, 1 investor
6 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $125.00 mm, 1 investor
6 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $125M, 1 investor
4 Mar 22
D
Indefinite amount in investment fund / equity, sold $125M, 1 investor
4 Mar 21
Latest ownership filings
No filings