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Type	Result	AUM ($B)

CVC Cordatus Loan Fund XXIII Designated Activity Company
Firm	CVC Credit Partners LLC ✚
Fund #	805-1752530132
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CVC Credit Partners Investment Management Limited, Deutsche Trustee Company Limited, David MC Guinness, Jarlath Canning, HSBC Bank PLC
Custodian	HSBC Bank PLC
Auditor	Deloitte Ireland LLP
Marketer	Cap Solutions GmbH
Broker
Jurisdiction

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Nine Masts Capital Advisers LLC ✚		0.5
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Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
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Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5

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