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
CVC Secondary Partners
2025
'40 Act
3(c)(7) Exempt
USD
Quarterly
Monthly
December 31
News and Notices
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Notices
Date
Time (ET)
Notice Type
Source
Notice
Feb 28, 2025
10:48
Subscriptions
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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.
Nov 28, 2025
11:14
Subscriptions
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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.
Sep 01, 2023
09:58
Subscriptions
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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.
Jul 28, 2025
10:51
Subscriptions
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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.
Jul 13, 2023
15:29
Subscriptions
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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.
Jul 06, 2024
09:38
Redemptions, Subscriptions
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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.
Jan 06, 2025
12:13
Personnel
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CVC-PE Global Private Equity Fund appointed Jonathan George Wrigley, age 57, as Chief Financial Officer effective March 2, 2026, succeeding Daniel J. Santopietro.
Jul 23, 2025
16:48
Fees, Redemptions, Subscriptions
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CVC-PE Global Private Equity Fund registered six Unit classes under the Exchange Act and detailed its planned continuous private offering, quarterly redemptions of up to 5%, and 18-month early redemption deduction of 5%.
Preview
CVC-PE Global Private Equity Fund
CVC Secondary Partners is responsible for managing CVC-PE Global Private Equity Fund.
CVC-PE Global Private Equity Fund launched in 2025.
CVC-PE Global Private Equity Fund is registered as a '40 Act fund.
You can invest in CVC-PE Global Private Equity Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of CVC-PE Global Private Equity Fund quarterly, subject to redemption limits and notice requirements.
Shares of CVC-PE Global Private Equity Fund can be purchased in USD.
CVC-PE Global Private Equity Fund's fiscal year end is December 31.
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.
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