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Type	Result	AUM ($BB)

Apidos XLIV
Firm	CVC Credit Partners LLC ✚
Fund #	805-6978525932
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	US Bank NA, Maria Solas, Andrew Weaver, James Gaudin, CVC Credit Partners LLC
Custodian	US Bank NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Formula Growth Limited ✚		0.4
Prevatt Capital Ltd ✚		0.4
TREZ Capital Fund Management Limited Partnership ✚		0.4
Laurus Investment Counsel Inc ✚		0.4
Buoyant Capital Private Limited ✚		0.4
Parkview Ltd ✚		0.4
Gold Investment Management Ltd ✚		0.4
Lakemore Partners UK Limited ✚		0.4
Chanakya Capital Partners ✚		0.4
EVT Financial Advisors AG ✚		0.4

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