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Type	Result	AUM

CVC Cordatus Loan Fund Xxxiv Designated Activity Company
Firm	CVC Credit Partners LLC ✚
Fund #	805-7095987008
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Mellon Corporate Trustee Services Limited, Hannah McKeague, Jane Lee
Custodian	The Bank of New York Mellon London Branch
Auditor	Deloitte Ireland LLP
Marketer	Cap Solutions GmbH, Jefferies International Limited
Broker
Jurisdiction

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False

331748867