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

Comparable Firms	State	AUM ($B)
Artience Capital Management LLC ✚		0.1
Foundational Retirement Solutions LLC ✚		0.1
Hardy Investment Inc ✚		0.1
Waterwheel Capital Management LP ✚		0.1
Mariana Investment Partners LLP ✚		0.1
Beantown Financial Advisors LLC ✚		0.1
Palos Management Inc ✚		0.1
Sonoma Private Wealth LLC ✚		0.1
TCM Advisors LLC ✚		0.1
Johnson Dunn Capital Advisors Inc ✚		0.1

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