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Type	Result	AUM ($B)

CVC Cordatus Loan Fund V Designated Activity Company
Firm	CVC Credit Partners LLC ✚
Fund #	805-5994927060
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Mellon Corporate Trustee Services Limited, CVC Credit Partners Investment Management Limited, Kate Macken, Padraic Doherty, David MC Guinness, Jarlath Canning
Custodian	Citibank NA, The Bank of New York Mellon London Branch
Auditor	Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Protocol VC LLC ✚		0.4
Price Capital Management Inc ✚		0.3
Black Dragon Capital Investment Management LLC ✚		0.3
Bell Asset Management USA Inc ✚		0.3
IF Advisors LLC ✚		0.3
Outlander Management LLC ✚		0.3
Envision Capital Management Inc ✚		0.3
Farringdon Asset Management PTE Ltd ✚		0.3
Lowery Thomas LLC ✚		0.3
Elite Capital Management Group LLC ✚		0.3

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