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Type	Result	AUM

Apidos CLO XLVI Ltd
Firm	CVC Credit Partners LLC ✚
Fund #	805-6557853013
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Andrew Weaver, Maria Solas, James Gaudin, CVC Credit Partners LLC, US Bank NA
Custodian	US Bank NA
Auditor
Marketer	SG Americas Securities LLC
Broker
Jurisdiction

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False

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