CVC-PE Global Private Equity Fund - EvergreenLink

CVC-PE Global Private Equity Fund

CVC-PE Global Private Equity Fund, LP is a Delaware limited partnership and private fund exempt from registration under Section 3(c)(7) of the Investment Company Act of 1940, with CVC Advisors (U.S.) Inc. serving as Investment Adviser. The Fund seeks to generate attractive risk-adjusted returns and medium- to long-term capital appreciation by investing primarily across CVC-managed private equity strategies. Its strategy includes direct investments alongside CVC Private Equity Funds, secondary purchases of fund interests or underlying investments, and primary commitments to CVC Private Equity Funds. The Fund generally targets about 80% of NAV in these private equity investments and up to 20% in liquid assets, including loans, debt securities, public equities and other credit instruments. It is structured as a perpetual-life private fund with monthly fully funded subscriptions and an expected quarterly redemption program, subject to applicable limits.

News and Notices

ManagerCVC Secondary Partners

Inception2025

Registration'40 Act

Fund Type3(c)(7) Exempt

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Ownership

Operating Metrics

Notices

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Per Page

Jan 29, 2025

09:27

3(c)(7) Exempt

Subscriptions

CVC-PE Global Private Equity Fund sold unregistered limited partnership units for approximately $79.9 million on September 1, 2026, after August 31 pricing was finalized. The purchase price was $123.12 per Class R-S unit and $123.71 per Class R-I unit.

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Aug 28, 2026

10:48

3(c)(7) Exempt

Subscriptions

CVC-PE Global Private Equity Fund sold $37.0 million of unregistered limited partnership units in its continuous private offering on August 1, 2026. Purchase prices were based on July 31, 2026 transactional net asset value per unit by class.

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Nov 28, 2023

11:14

3(c)(7) Exempt

Subscriptions

CVC-PE Global Private Equity Fund sold unregistered limited partnership units for $60.2 million in its continuous private offering on July 1, 2026. Purchase prices equaled June 30, 2026 transactional net asset value per unit, ranging from $115.33 to $118.56 by class.

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Jun 01, 2026

09:58

3(c)(7) Exempt

Subscriptions

CVC-PE Global Private Equity Fund sold $55.4 million of unregistered limited partnership units in its continuous private offering on June 1, 2026. Investor purchase prices were based on May 29, 2026 transactional net asset values, including $108.19 for Class R-S units.

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Nov 28, 2023

10:51

3(c)(7) Exempt

Subscriptions

CVC-PE Global Private Equity Fund sold unregistered limited partnership units for approximately $31.9 million in its continuous private offering. Investor purchase prices were set at April 30, 2026 transactional net asset value per unit for each class.

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Apr 13, 2024

15:29

3(c)(7) Exempt

Subscriptions

CVC-PE Global Private Equity Fund launched an indefinite private equity offering with a first sale on April 1, 2026, reporting $83.6 million sold to 155 investors. UBS Financial Services and Morgan Stanley Smith Barney can solicit in all states.

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Aug 06, 2024

09:38

3(c)(7) Exempt

Redemptions, Subscriptions

CVC-PE Global Private Equity Fund sold limited partnership interests at $100 each for approximately $83.6 million and entered an advisory agreement with CVC Advisors (U.S.). Redemptions are expected to begin in Q3 2026, generally capped at 5% quarterly.

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Nov 02, 2025

12:35

3(c)(7) Exempt

Ownership, Personnel, Subscriptions

Chief Executive Officer and Director Robert Squire acquired 10,000 Class C limited partnership units of CVC-PE Global Private Equity Fund at $100 per unit on April 1, 2026. He directly owns 10,000 units following the purchase.

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Dec 02, 2025

12:32

3(c)(7) Exempt

Ownership, Personnel, Subscriptions

CVC-PE Global Private Equity Fund Chief Compliance Officer Hassan Huwaida purchased 150 Class C Limited Partnership Units at $100 per unit on April 1, 2026. The transaction leaves him with direct ownership of 150 units.

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Oct 02, 2025

12:32

3(c)(7) Exempt

Ownership, Personnel, Subscriptions

CVC-PE Global Private Equity Fund Director Ruth S. Goodstein acquired 1,000 Class C Limited Partnership Units on April 1, 2026, including 250 compensation units at $0 and 750 purchased at $100. The compensation units fully vest on April 1, 2027.

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Preview

Who manages CVC-PE Global Private Equity Fund?CVC Secondary Partners is responsible for managing CVC-PE Global Private Equity Fund.

When was CVC-PE Global Private Equity Fund incepted?CVC-PE Global Private Equity Fund launched in 2025.

How is CVC-PE Global Private Equity Fund registered?CVC-PE Global Private Equity Fund is registered as a '40 Act fund.

How often can investors buy shares of CVC-PE Global Private Equity Fund?You can invest in CVC-PE Global Private Equity Fund monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of CVC-PE Global Private Equity Fund?You can redeem shares of CVC-PE Global Private Equity Fund quarterly, subject to redemption limits and notice requirements.

What currency is CVC-PE Global Private Equity Fund offered in?Shares of CVC-PE Global Private Equity Fund can be purchased in USD.

When does CVC-PE Global Private Equity Fund close its fiscal year?CVC-PE Global Private Equity Fund's fiscal year end is December 31.

How big is CVC-PE Global Private Equity Fund?CVC-PE Global Private Equity Fund's net asset value was $186.6 million and its portfolio had a fair value of $200.3 million as of June 30, 2026.

What types of investments does CVC-PE Global Private Equity Fund make?Among other deal types, CVC-PE Global Private Equity Fund primarily makes Direct Investments.

What strategies does CVC-PE Global Private Equity Fund invest in?Among other asset classes, CVC-PE Global Private Equity Fund primarily invests in Short-Term.

What geographies does CVC-PE Global Private Equity Fund have exposure to?Among other regions, CVC-PE Global Private Equity Fund primarily invests Globally.

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