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Type	Result	AUM ($B)

Apidos CLO Xi Ltd
Firm	CVC Credit Partners LLC ✚
Fund #	805-8242409421
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Guy Major, CVC Credit Partners LLC, The Bank of New York Mellon Trust Company NA, Anand Vinodkumar, Cleveland Stewart, YUN Zheng, Carrie Bunton
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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Riverstone Advisors LLC ✚		0.4
South Lakeview LLC ✚		0.4
The Lam Group Inc ✚		0.4
LEGA Z Advisory LLC ✚		0.4
Rooney Capital Management Inc ✚		0.4
REIK & Co LLC ✚		0.4
Heitman International HK Limited ✚		0.4
Latitude Advisors LLC ✚		0.4
Sarona Asset Management Inc ✚		0.4

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