v3.26.1
Consolidated Schedule of Investments (Unaudited)
$ in Thousands
Jun. 30, 2026
USD ($)
Schedule of Investments [Line Items]  
Fair Value $ 194,324 [1]
Fair Value as a Percentage of Net Assets 104.10% [1]
Derivative assets, at fair value $ 1,266
Derivative liabilities, at fair value 52
Cash Equivalents $ 5,928 [1],[2]
Cash Equivalents (%) 0.032 [1]
Total Investment in Investments, Derivative Instruments and Cash Equivalents $ 201,466 [1]
Total Investment in Investments, Derivative Instruments and Cash Equivalents (%) 1.08 [1]
Direct Investments  
Schedule of Investments [Line Items]  
Fair Value $ 104,819 [1]
Fair Value as a Percentage of Net Assets 56.10% [1]
Secondary Investments  
Schedule of Investments [Line Items]  
Fair Value $ 86,680 [1]
Fair Value as a Percentage of Net Assets 46.50% [1]
Liquid Investments  
Schedule of Investments [Line Items]  
Fair Value $ 2,825 [1]
Fair Value as a Percentage of Net Assets 1.50% [1]
Derivative Instruments  
Schedule of Investments [Line Items]  
Total Derivative Instruments $ 1,214 [1]
Total Derivative Instruments (%) 0.007 [1]
Financial Services | Direct Investments  
Schedule of Investments [Line Items]  
Fair Value $ 26,056 [1]
Fair Value as a Percentage of Net Assets 14.00% [1]
Diversified Funds | Secondary Investments  
Schedule of Investments [Line Items]  
Fair Value $ 57,545 [1]
Fair Value as a Percentage of Net Assets 30.90% [1]
Healthcare | Direct Investments  
Schedule of Investments [Line Items]  
Fair Value $ 14,940 [1]
Fair Value as a Percentage of Net Assets 8.00% [1]
Healthcare | Secondary Investments  
Schedule of Investments [Line Items]  
Fair Value $ 20,608 [1]
Fair Value as a Percentage of Net Assets 11.00% [1]
Sports | Direct Investments  
Schedule of Investments [Line Items]  
Fair Value $ 11,660 [1]
Fair Value as a Percentage of Net Assets 6.20% [1]
Consumer | Direct Investments  
Schedule of Investments [Line Items]  
Fair Value $ 35,604 [1]
Fair Value as a Percentage of Net Assets 19.00% [1]
Distribution | Direct Investments  
Schedule of Investments [Line Items]  
Fair Value $ 16,559 [1]
Fair Value as a Percentage of Net Assets 8.90% [1]
Industrials | Secondary Investments  
Schedule of Investments [Line Items]  
Fair Value $ 8,527 [1]
Fair Value as a Percentage of Net Assets 4.60% [1]
Investment, Identifier [Axis]: Cash Equivalents BlackRock Liquidity Funds – Treasury Trust Fund, Institutional Shares Geography Americas  
Schedule of Investments [Line Items]  
Cash Equivalents $ 2,964 [1]
Cash Equivalents (%) 0.016 [1]
Investment, Identifier [Axis]: Cash Equivalents Northern Institutional Funds – Treasury Portfolio Geography Americas  
Schedule of Investments [Line Items]  
Cash Equivalents $ 2,964 [1]
Cash Equivalents (%) 0.016 [1]
Investment, Identifier [Axis]: Derivative Instruments Foreign Currency Forward Contracts (Assets)  
Schedule of Investments [Line Items]  
Derivative assets, at fair value $ 1,266 [1]
Derivative Instruments, Assets (%) 0.007 [1]
Investment, Identifier [Axis]: Derivative Instruments Foreign Currency Forward Contracts (Liabilities)  
Schedule of Investments [Line Items]  
Derivative liabilities, at fair value $ (52) [1]
Derivative Instruments, Liabilities (%) (0) [1]
Investment, Identifier [Axis]: Investments Direct Investments Consumer Authentic Brands Group Asset Equity interest held through 3.39% ownership of Marilyn Holdings Parent 2 LP Geography Americas  
Schedule of Investments [Line Items]  
Fair Value $ 23,965 [1]
Fair Value as a Percentage of Net Assets 12.80% [1]
Investment, Identifier [Axis]: Investments Direct Investments Consumer Therme Horizon Asset EEquity interest held through 936,288,008 shares of Cold Plunge Jersey Limited Geography Europe  
Schedule of Investments [Line Items]  
Fair Value $ 11,639 [1]
Fair Value as a Percentage of Net Assets 6.20% [1]
Investment, Identifier [Axis]: Investments Direct Investments Distribution Ahlsell Asset Equity interest held through 14,127,360,000 shares of Locron Holdings Jersey Limited Geography Europe  
Schedule of Investments [Line Items]  
Fair Value $ 16,559 [1]
Fair Value as a Percentage of Net Assets 8.90% [1]
Investment, Identifier [Axis]: Investments Direct Investments Financial Services Bamboo Asset Equity interest held through 2.07% ownership of Miramar Aggregator, LP Geography Americas  
Schedule of Investments [Line Items]  
Fair Value $ 26,056 [1]
Fair Value as a Percentage of Net Assets 14.00% [1]
Investment, Identifier [Axis]: Investments Direct Investments Healthcare Mehiläinen Asset Equity interest held through 927,257 shares of Hetairos TopCo S.à r.l. Geography Europe  
Schedule of Investments [Line Items]  
Fair Value $ 14,940 [1]
Fair Value as a Percentage of Net Assets 8.00% [1]
Investment, Identifier [Axis]: Investments Direct Investments Sports Global Sports Group Asset Equity interest held through 807,823,129 preferred shares and 170,068,027 ordinary shares of Orbit IH1 SCSp Geography Europe  
Schedule of Investments [Line Items]  
Fair Value $ 11,660 [1]
Fair Value as a Percentage of Net Assets 6.20% [1]
Investment, Identifier [Axis]: Investments Liquid Investments CVC Liquid Asset Solutions SCA SICAV RAIF Equity interest held through 27,768 units of CVC Liquid Asset Solutions SCA SICAV RAIF Geography Europe  
Schedule of Investments [Line Items]  
Fair Value $ 2,825 [1],[3]
Fair Value as a Percentage of Net Assets 1.50% [1],[3]
Investment, Identifier [Axis]: Investments Secondary Investments Diversified Funds CVC Capital Partners VII Associates L.P. Asset Equity interest held through 4.18% ownership of CVC Capital Partners VII Associates L.P. Geography Global  
Schedule of Investments [Line Items]  
Fair Value $ 26,463 [1],[3]
Fair Value as a Percentage of Net Assets 14.20% [1],[3]
Investment, Identifier [Axis]: Investments Secondary Investments Diversified Funds CVC Capital Partners VIII Associates L.P. Asset Equity interest held through 3.33% ownership of CVC Capital Partners VIII Associates L.P. Geography Global  
Schedule of Investments [Line Items]  
Fair Value $ 31,082 [1],[3]
Fair Value as a Percentage of Net Assets 16.70% [1],[3]
Investment, Identifier [Axis]: Investments Secondary Investments Healthcare Curium Asset Equity interest held through 0.68% ownership of Capvest Strategic Opportunities 12 SCSp Geography Americas  
Schedule of Investments [Line Items]  
Fair Value $ 20,608 [1]
Fair Value as a Percentage of Net Assets 11.00% [1]
Investment, Identifier [Axis]: Investments Secondary Investments Industrials SubCom Asset Equity interest held through 4.00% ownership of Watling IX, SCSp Geography Americas  
Schedule of Investments [Line Items]  
Fair Value $ 8,527 [1]
Fair Value as a Percentage of Net Assets 4.60% [1]
[1] All determinations regarding sector and geography are made by CVC in its sole discretion. For CVC Private Equity Funds, geography is generally based on the region where underlying portfolio companies are headquartered.
[2] Cash held at banks of $5.0 million is carried at cost, which approximates fair value, and is therefore not included in the fair value hierarchy.
[3] There was no single investment included in these funds that exceeded 5% of net assets.