NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Private Equity · Domiciled in Luxembourg

CVC-PE Global Private Equity

Managed by CVC, Luxembourg. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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About this fund

CVC-PE Global Private Equity is an open-ended private equity vehicle managed by CVC, domiciled in Luxembourg as a SICAV and authorised under the UCI Part II regime. It is classified as Non-ELTIF, with N/A recorded for the ELTIF framework, and has been in operation since 2025. The portfolio follows a buyout approach, is denominated in EUR, and is distributed pan-European to both professional and retail-eligible investors, with a minimum subscription of 25,000 EUR. It is classified Article 8 under SFDR and carries a summary risk indicator of 4.

Liquidity is semi-liquid rather than drawdown-based. Investors can subscribe monthly and request redemptions quarterly, subject to a notice period of 30 days and an initial soft lock-up applied from the date of each subscription; net asset value is struck monthly, which sets the dealing reference for both legs. The fee structure combines a management fee of with a performance fee of , both of which should be read against the redemption mechanics above, since realised investor outcomes in evergreen buyout vehicles depend on holding periods as well as headline terms.

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 163 in private equity, one of 347 domiciled in Luxembourg, and one of 117 that combine both. Reported assets under management stand at , and the underlying portfolio breaks down by region as , each benchmarked against the same peer groups on the comparison pages.

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AuM history

12 readings on file

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Fees and costs

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Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
CVC
Fund type
Non-ELTIF
ISIN
LU2926059788
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
20 Feb 2025
Base currency
EUR

Strategy

Asset class
Private Equity
Strategy
Buyout
Geographic focus
Europe

Liquidity

Subscription frequency
Monthly
Redemption frequency
Quarterly
Notice period
30 days
Soft lock-up
18 months
NAV frequency
Monthly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Minimum investment
25,000 EUR
SFDR
Article 8
Risk indicator (SRI)
4 of 7

Documents

›Frequently asked questions
Who manages CVC-PE Global Private Equity?
CVC-PE Global Private Equity is managed by CVC, headquartered in Luxembourg.
What is the minimum investment for CVC-PE Global Private Equity?
The minimum investment is 25,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 30 days.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

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