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Type	Result	AUM ($B)

CVC Cordatus Loan Fund XXXIII Designated Activity Company
Firm	CVC Credit Partners LLC ✚
Fund #	805-3927633182
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Raymond ADO, US Bank Trustees Limited, 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)
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4

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