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Type	Result	AUM ($B)

Apidos CLO XV Ltd
Firm	CVC Credit Partners LLC ✚
Fund #	805-2103230176
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

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International Money Matters Private Limited ✚		0.3
United Wealth Management LLC ✚		0.3
Gray William Loyd Jr ✚		0.3
Riverpath Investments LLC ✚		0.3
Feldman Jeffrey Mark ✚		0.3

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