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Type	Result	AUM ($B)

Apidos CLO XXVI Ltd
Firm	CVC Credit Partners US CLO Management LLC ✚
Fund #	805-2690203080
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carrie Bunton, Cleveland Stewart, The Bank of New York Mellon Trust Company NA, Anand Vinodkumar, Guy Major, YUN Zheng, JACO SMIT, CVC Credit Partners US CLO Management LLC
Custodian	The Bank of New York Mellon Trust Company NA
Auditor	Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Emerald Research Corporation ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
XY Investments HK Ltd ✚		0.0
Make the Memory Financial Planning LLC ✚		0.0
Setia Partners Limited ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0

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