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Type	Result	AUM ($B)

Apidos CLO XXXI Ltd
Firm	CVC Credit Partners US CLO Management LLC ✚
Fund #	805-7956746962
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Guy Major, CVC Credit Partners US CLO Management LLC, US Bank NA, Anand Vinodkumar, YUN Zheng, Carrie Bunton
Custodian	US Bank NA, US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5
JRM Investment Counsel LLC ✚		0.5
Value Aligned Research Advisors LLC ✚		0.5
Ventira Private Wealth Management Ltd ✚		0.5
TB Alternative Assets Ltd ✚		0.5
Meridian Investment Counsel Inc ✚		0.5
Optimized Investment Partners LLC ✚		0.5

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