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Type	Result	AUM ($B)

Apidos CLO XXIII Ltd
Firm	CVC Credit Partners US CLO Management LLC ✚
Fund #	805-8099863452
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Richard Gordon, Kareem Robinson, Andre Slabbert, CVC Credit Partners LLC, Gennie Bigord, Paul Belson, SANA Tugman, Nicholas Gerhardus Swartz, Julian Black, CVC Credit Partners US CLO Management LLC, US Bank NA, Richard Cecil Gordon, Tracy-Ann Lamont
Custodian	Citibank NA, US Bank NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Realization Capital Partners Management LLC ✚		0.5
Guidance Point Advisors LLC ✚		0.5
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.5
Caden Capital Partners LP ✚		0.5
Delta Wealth Management ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5

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