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Type	Result	AUM

Apidos CLO LIII Ltd
Firm	CVC Credit Partners LLC ✚
Fund #	805-2354309027
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Maria Solas, Nadish Seebaluck, The Bank of New York Mellon Trust Company NA
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer	SG Americas Securities LLC
Broker
Jurisdiction

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False

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