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Type	Result	AUM

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	BNY Mellon Corporate Trustee Services Limited, CVC Credit Partners Investment Management Limited, Raymond ADO, Hannah McKeague, Stephen Healy, Jarlath Canning
Custodian	The Bank of New York Mellon London Branch
Auditor	Deloitte Ireland LLP
Marketer	Cap Solutions GmbH, SG Americas Securities LLC
Broker
Jurisdiction

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False

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