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Type	Result	AUM

Apidos CLO XXVII Ltd
Firm	CVC Credit Partners US CLO Management LLC ✚
Fund #	805-5698504308
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

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False

331990403