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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| CVC Cordatus Loan Fund III Designated Activity Company | |
|---|---|
| Firm |
CVC Credit Partners LLC
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| Fund # | 805-8753780921 |
| CIK # | |
| Sale | |
| Fund | Securitized Asset Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Raymond ADO, Aisling McNicholas, BNY Mellon Corporate Trustee Services Limited, CVC Credit Partners Investment Management Limited, Mohammad ZIA, Stephen Healy, Jane McCullough, Ross Burns, Grainne Kirwan, Hannah McKeague |
| Custodian | Deutsche Bank AG, TMF Group, The Bank of New York Mellon Trust Company NA, The Bank of New York Mellon London Branch |
| Auditor | Deloitte Ireland LLP |
| Marketer | |
| Broker | |
| Jurisdiction |
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