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Type	Result	AUM ($B)

CVC Cordatus Loan Fund XXVII Designated Activity Company
Firm	CVC Credit Partners LLC ✚
Fund #	805-4424330171
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Raymond ADO, CVC Credit Partners Investment Management Limited, Stephen Healy, Deutsche Trustee Company Limited, Jane McCullough, Hannah McKeague
Custodian	HSBC Bank PLC
Auditor	Deloitte Ireland LLP
Marketer	Cap Solutions GmbH
Broker
Jurisdiction

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10th Mountain LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4

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