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CVC-PE Global Private Equity
Key Statistics
Fund Size
€1,700M
Target Return
13.9%
Annualized Return
20.0%
Launch Year
2025
Min. Investment
€100,000
Availability
Open through selected distributors
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
1.95%
Carry
None%
High Water Mark
No
ISIN
LU2926063467
Currencies
EUR
Investor Eligibility
Professional
Liquidity Options
Quarterly redemptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
4 out of 7
Annual Returns (KID Scenarios)
Stressed
-6.8%
Moderate
11.7%
Favorable
13.9%
Average Total Cost Level (KID)
5.7%
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Portfolio Composition
Information about fund
CVC’s Buyout Platform, Evergreen
CVC-PE is CVC’s evergreen private equity vehicle for private investors, launched in January 2025 as a Luxembourg SICAV that invests directly in companies and other private assets alongside CVC’s own buyout funds, rather than through a fund-of-funds layer. Given CVC’s heritage the natural centre of gravity is Europe, with North America the second key region. Investors get continuous deployment and compounding from day one instead of capital calls, and periodic liquidity windows instead of a ten-year lock.
Key Figures (30 June 2026)
Aggregate Value
€1.7B
From €300M in Q1 2025
Since Inception
>20%
Annualised, per CVC H1 2026 report
Launched
Jan 2025
Luxembourg SICAV
Liquidity
Quarterly
Gated redemptions
Minimum
€100,000
Via selected distributors (indicative)
KID
Risk 4/7
Total cost 5.7%; moderate 11.7%
Early Results
Uptake has been fast. CVC-PE had collected €300 million of subscriptions by the end of its first quarter and reached an aggregate value of €1.7 billion by 30 June 2026, when CVC reported performance of more than 20% annualised since inception with only modest redemptions. A sister vehicle for US investors, CVC-PEF, launched in mid-2026. Eighteen months is far too short to judge a private equity strategy, and early evergreen returns are flattered by the seed portfolio, but the numbers so far are strong.
What Is and Is Not Public
Terms are only partially public. The KID places CVC-PE in risk class 4 of 7 with total costs of 5.7% a year, a moderate scenario of 11.7% and a favourable one of 13.9%. Redemptions are quarterly and subject to gates, the minimum is €100,000 through selected distributors, and the management fee on the existing record is 1.95%. Fundscouter has not been able to verify the fee or gate levels against an official document, so treat them as indicative.
Deepdive & Related Funds
CVC-CRED European Private Credit
CVC-CRED is CVC’s evergreen European private credit fund: an open-ended Luxembourg Part II SICAV (inception May 2024) making senior secured floating-rate loans to mid-sized companies in Northern and Western Europe. It reached €3.5 billion of aggregate value by June 2026 with around 9% annualised performance. 1.00% management fee plus 10% over a 5% hurdle, monthly subscriptions, quarterly redemptions gated at 5% of NAV, €25,000 minimum.
Amundi Private Markets ELTIF
Amundi Private Markets ELTIF (“Amundi Prima”) is an evergreen Luxembourg ELTIF launched in November 2024 by Europe’s largest asset manager, run by Amundi Alpha Associates. It allocates flexibly across private equity, private debt and infrastructure in Europe’s real economy (energy transition, digital, social and territorial projects). €1,000 minimum, monthly subscriptions, quarterly redemptions capped at 5% of NAV, SFDR Article 8, KID risk 5/7. Fund size and returns are not yet published.
Other CVC Funds
Apollo Global Private Markets ELTIF
Apollo Global Private Markets ELTIF (AGPM) is a perpetual, semi-liquid ELTIF 2.0 sub-fund of the Luxembourg-domiciled Apollo Private Markets SICAV. AGPM focuses on long-term capital growth by investing in the equity of established private companies globally, via secondaries and co-investments sourced across the Apollo platform, with quarterly redemption windows for investors.
BlackRock Private Equity Fund (BPE)
The BlackRock Private Equity Fund (BPE) is an evergreen ELTIF managed by BlackRock Private Equity Partners, giving European wealth investors a global private equity portfolio of direct co-investments alongside third-party sponsors plus secondaries, focused on buyout and growth deals. The fund offers monthly subscriptions from EUR 10,000, and quarterly redemptions are limited to 5% of NAV.
Bridgepoint Generations
Bridgepoint Generations is Bridgepoint’s first private-wealth product: a Luxembourg open-ended evergreen fund launched in 2025 with platform S64, giving direct exposure to middle-market private equity alongside Bridgepoint’s funds and to infrastructure alongside ECP, plus co-investments and secondaries. Fully funded at launch and expected to hold 80–100 companies when fully invested; size, fees and redemption terms are not published.
CollerEquity
CollerEquity is a flagship private equity secondaries fund developed by Coller Capital, specifically tailored for private wealth investors. This fund offers eligible professional and qualified non-U.S. investors the opportunity to participate in the private equity secondary market, which involves acquiring existing stakes in private equity funds from current investors. By focusing on this market, CollerEquity provides investors with access to a diversified portfolio of private equity assets, potentially enhancing their investment returns. The fund is available to investors in various regions, including those residing in Singapore, Hong Kong, Australia, and New Zealand.
EQT Nexus (ENXF)
EQT Nexus is EQT’s evergreen semi-liquid private markets fund. It is a Luxembourg-domiciled UCI (SICAV – UCI Part II). The fund’s Master Fund invests in EQT’s current and future private equity and value-add infrastructure funds as well as co-investments. The fund is currently sized at EUR 1.58bn (Jul 2026) and has a minimum subscription price of EUR 25,000 for share class A EUR-Z. Subscriptions can be made on a monthly basis and redemptions on a quarterly basis. Net redemptions are capped at 5% of the fund’s NAV on a quarterly basis.
Franklin Lexington PE Secondaries Fund (FLEX-I)
The Luxembourg-domiciled evergreen private equity secondaries fund FLEX-I is co-advised by Franklin Templeton and Lexington Partners, one of the pioneers of the secondary market. The fund buys diversified portfolios of LP interests, GP-led deals and co-investments, offers monthly subscriptions from $25,000 and has quarterly redemptions at up to 5% of NAV. As of July 2026, NAV was $2.31 billion.
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