CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC
CRD #284980 SEC #801-108957 NEW YORK, NY +1 212-506-3858
SEC Registered Private Funds
Total AUM
$4.9B
Discretionary
$4.9B
Employees
6
Clients
--
Accounts
12
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| APIDOS CLO XXVIII LTD | Securitized Asset Fund | $551M | 0 | -- |
| APIDOS CLO XXVIII LTD | Securitized Asset Fund | $551M | 0 | -- |
| APIDOS CLO XXXI LTD | Securitized Asset Fund | $546.7M | 0 | -- |
| APIDOS CLO XXXI LTD | Securitized Asset Fund | $546.7M | 0 | -- |
| APIDOS CLO XXIII LTD | Securitized Asset Fund | $485.8M | 0 | -- |
| APIDOS CLO XXIII LTD | Securitized Asset Fund | $485.8M | 0 | -- |
| APIDOS CLO XXXV LTD | Securitized Asset Fund | $484.5M | 0 | -- |
| APIDOS CLO XXXV LTD | Securitized Asset Fund | $484.5M | 0 | -- |
| APIDOS CLO XXX LTD | Securitized Asset Fund | $478.8M | 0 | -- |
| APIDOS CLO XXX LTD | Securitized Asset Fund | $478.8M | 0 | -- |
| CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT LIMITED | Securitized Asset Fund | $470M | 11 | DELOITTE LLP |
| CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT LIMITED | Securitized Asset Fund | $470M | 11 | DELOITTE LLP |
| APIDOS CLO XXXIII LTD | Securitized Asset Fund | $444.5M | 0 | -- |
| APIDOS CLO XXXIII LTD | Securitized Asset Fund | $444.5M | 0 | -- |
| APIDOS CLO XXXII LTD | Securitized Asset Fund | $393.1M | 0 | -- |
| APIDOS CLO XXXII LTD | Securitized Asset Fund | $393.1M | 0 | -- |
| APIDOS CLO XXXIV LTD | Securitized Asset Fund | $391.9M | 0 | -- |
| APIDOS CLO XXXIV LTD | Securitized Asset Fund | $391.9M | 0 | -- |
| APIDOS CLO XXIX LTD | Securitized Asset Fund | $383.9M | 0 | -- |
| APIDOS CLO XXIX LTD | Securitized Asset Fund | $383.9M | 0 | -- |
| APIDOS CLO XXVII LTD | Securitized Asset Fund | $152.9M | 0 | -- |
| APIDOS CLO XXVII LTD | Securitized Asset Fund | $152.9M | 0 | -- |
| APIDOS CLO XXVI LTD | Securitized Asset Fund | $137.4M | 0 | -- |
| APIDOS CLO XXVI LTD | Securitized Asset Fund | $137.4M | 0 | -- |
TypeSecuritized Asset Fund
GAV$470M
Investors11
AuditorDELOITTE LLP
TypeSecuritized Asset Fund
GAV$470M
Investors11
AuditorDELOITTE LLP