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Type	Result	AUM ($B)

CVC Cordatus Loan Fund XXVIII Designated Activity Company
Firm	CVC Credit Partners LLC ✚
Fund #	805-6903935439
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, Jarlath Canning, 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)
Rooney Capital Management Inc ✚		0.4
REIK & Co LLC ✚		0.4
Heitman International HK Limited ✚		0.4
Latitude Advisors LLC ✚		0.4
Sarona Asset Management Inc ✚		0.4
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4

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