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Type	Result	AUM ($B)

Apidos CDO III Ltd
Firm	CVC Credit Partners LLC ✚
Fund #	805-6858755873
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brown Advisory Investors 2023 - CRC SoCo Co-Invest, LLLP ✚		0.0
Brown Advisory Investors 2023 - Crockett Partners, LLLP ✚		0.0
Brown Advisory Venture Capital Partners 4, LLLP ✚		0.0
Incline Elevate Fund II LP ✚		0.0
Incline Elevate Fund II-A LP ✚		0.0
Inderkum David J ✚		0.0
IND Fund I, a series of AX-RN-Funds, LP ✚		0.0
BTR 2012 GST Trust for Julia R. Kuipers ✚		0.0
BTR 2012 GST Trust for Matthew M. Rankin ✚		0.0
Brown Advisory Investors 2023 - Axiom Series C, LLC ✚		0.0

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