Fund databasePrivate Credit

CVC-CRED European Private Credit

CVC Capital Partners

SICAV Private Credit Luxembourg Direct Lending Unitranche Mezzanine / Subordinated

NAV
Fund currencyEUR
Income treatmentboth
Performance
Ongoing costs
Min. investmentEUR 10m
Redemptionquarterly
Risk (SRI)

01Performance

We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2024
Fund sizeEUR 448m
CurrencyEUR
Income treatmentboth
SFDR
Recommended holding
Liquidity buffer
Leverage limit200.00%

Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.

Portfolio breakdown

Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.

Sector breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Diversified, no sector breakdownThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Longreach Alternatives — Strategieseite 'CVC Private Credit (AUD)' · Document

Geographic breakdown

Target rangeGross asset value (GAV)as at 31 Jan 2026

Europe90.0%
Other / unallocated10.0%
Source: Longreach Alternatives für CVC — 'Product Disclosure Statement — CVC-CRED', S. 18, Disclosure Principle 4 (beschreibt ausdrücklich den Underlying Fund CVC-CRED European Private Credit) · Document

Strategy

Direct Lending Unitranche Mezzanine / Subordinated

Privately negotiated, floating-rate senior secured loans to European companies: first lien, unitranche and, selectively, second lien/mezzanine; plus a liquidity sleeve of broadly syndicated senior secured loans, bonds and structured credit

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management fee1.00%
Total ongoing costsnot documented
Entry charge max.0.00%
Redemption feenot documented
Performance fee10.00%
Hurdle rate5.00%
High-water marknot documented

How the performance fee works

Two-part, modelled on the BDC template: income incentive allocation of 10 % of net investment income above an annualised hurdle of 5.00 % (1.25 % per quarter) with quarterly crystallisation; the hurdle applies only to the income component. Alongside this, 10 % of realised gains with annual crystallisation, loss carry-forward and no clawback. Catch-up and high-water mark are not documented.

Costs per the key information document

Not documented – no publicly available PRIIPs KID exists; CVC does not publish a total expense ratio. Known components: 1.00 % management fee (waived for the first 12 months) plus fund operating costs, transaction costs and the cost impact of the income/gains participation.

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionmonthly
Minimum investmentEUR 10m
Entry chargeup to 0.00%
Rec. holding periodnot documented

Subscription per the document

Monthly (NAV of the last business day of the preceding month)

05Redemption & liquidity

Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.

Units can be redeemed quarterly; on each date the fund redeems at most 5 % of fund assets; for the first 12 months after subscription no redemption is possible.

1 · Lock-up12 months from subscription
2 · Notice periodunknown
3 · Redemption datequarterly
4 · Gatemax. 5 % per date
5 · Payoutnot documented

The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.

Redemption per the document

Quarterly (NAV of the last business day of the calendar quarter)

Gate per the document

5 % of the compartment NAV per calendar quarter (based on the average NAV of the preceding months, or on units outstanding)

Notice period

not documented

Lock-up

2.00 % redemption fee on redemption within 12 months (soft lock)

06Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

Launch date

15 May 2024 (inception); launch year 2024

Eligible investors

Institutional, professional/accredited and retail investors

Distribution authorisation

Luxembourg, UK, USA, Germany, Italy and 14 further countries

Fee layers / double charging

Fund level (CVC Credit direct lending platform, predominantly direct investments). No master/feeder or target-fund level disclosed; no double charging documented

All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.