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.
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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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.