CVC-Pesec Private Equity Secondaries

CVC-Pesec Private Equity Secondaries is an open-ended SICAV managed by CVC and domiciled in Luxembourg, where it operates as a Non-ELTIF vehicle under the UCI Part II regime, with N/A recorded for its ELTIF version. Launched in 2025, it pursues a multi-strategy approach within private equity and is denominated in EUR. It sits among 163 private equity funds tracked on this page and 347 vehicles domiciled in Luxembourg, of which 117 combine both characteristics, out of 494 funds covered overall.

The dealing mechanics follow an evergreen pattern rather than a drawdown schedule: units are priced at a monthly NAV, subscriptions are accepted monthly, and redemptions are processed quarterly subject to a notice period of 30 days, so investors should plan for a gap between a redemption request and settlement. The entry threshold is set at 25,000 EUR, which places the fund within reach of both professional and eligible non-professional allocators across its pan-European distribution scope. Fees are structured around a management charge and a performance component, each benchmarked against the 117 comparable private equity funds in Luxembourg.

Reported assets stood at as of 31 Aug 2026, with the directional path shown by ; because the vehicle is open-ended, asset growth and redemption flow together determine the pace at which secondary positions can be added or recycled. The fund is classified Article 8 under SFDR and carries a summary risk indicator of 6, a level consistent with equity-like exposure and limited intra-quarter liquidity.