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Type	Result	AUM ($B)

CVC Cordatus Loan Fund XXVI Designated Activity Company
Firm	CVC Credit Partners LLC ✚
Fund #	805-5268832972
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)
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Investor's Fiduciary Advisor Network LLC ✚		0.4
Care Equity Capital Management LP ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4

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