APIDOS CLO XXV LTD
PFID 805-8974074432
Managed by CVC CREDIT PARTNERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$535.1M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Administrator
OCORIAN TRUST (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No