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Type	Result	AUM ($B)

CVC Cordatus Loan Fund Xxv-A Designated Activity Company
Firm	CVC Credit Partners LLC ✚
Fund #	805-2787787609
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CVC Credit Partners Investment Management Limited, David MC Guinness, Jarlath Canning, BNY Mellon Corporate Trustee Services Limited
Custodian	The Bank of New York Mellon London Branch
Auditor	Deloitte Ireland LLP
Marketer	Cap Solutions GmbH
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Markowski Brothers Holding Corporation ✚		0.4
Voya Investment Management UK Limited ✚		0.4
Gold Investment Management Ltd ✚		0.4
Novacap Management Financial Services Inc ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Five Oceans Advisors LLC ✚		0.4
Stuart Chausse & Associates Inc ✚		0.4
Martin Javan von ✚		0.4
Mastodon Advisory Group LLC ✚		0.4
ADW Capital Management LLC ✚		0.4

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