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Type	Result	AUM ($B)

Apidos CDO V
Firm	CVC Credit Partners LLC ✚
Fund #	805-7489747528
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Karen Perkins, Guy Major, YUN Zheng, CVC Credit Partners LLC
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

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LET Bob Advisory LLC ✚		0.0
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Manzil Investment Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0

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False

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