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Type	Result	AUM ($B)

Apidos CLO XLII Ltd
Firm	CVC Credit Partners LLC ✚
Fund #	805-5830867311
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CVC Credit Partners LLC, James Gaudin, Andrew Weaver, The Bank of New York Mellon Trust Company NA, Maria Solas
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

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Morin Private Client Group LLC ✚		0.5
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Value Aligned Research Advisors LLC ✚		0.5
Ventira Private Wealth Management Ltd ✚		0.5
TB Alternative Assets Ltd ✚		0.5
Meridian Investment Counsel Inc ✚		0.5

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