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Type	Result	AUM

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	Carrie Bunton, Cleveland Stewart, The Bank of New York Mellon Trust Company NA, Anand Vinodkumar, Guy Major, YUN Zheng, CVC Credit Partners LLC, JACO SMIT
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

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False

325311587