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Type	Result	AUM ($B)

CVC Cordatus Loan Fund XXIV Designated Activity Company
Firm	CVC Credit Partners LLC ✚
Fund #	805-7543257973
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Raymond ADO, BNY Mellon Corporate Trustee Services Limited, CVC Credit Partners Investment Management Limited, Stephen Healy, Jane McCullough, Hannah McKeague
Custodian	The Bank of New York Mellon London Branch
Auditor	Deloitte Ireland LLP
Marketer	Cap Solutions GmbH
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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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
Prospera Capital Management LLC ✚		0.3

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