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

Comparable Firms	State	AUM ($B)
Darby International Capital LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Balis Enterprises LLC ✚		0.4
Carlisle Tax Credits LLC ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Stone Summit Wealth LLC ✚		0.4
Ovata Capital Management LLC ✚		0.4
TIND Asset Management as ✚		0.4

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