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Type	Result	AUM ($B)

CVC Cordatus Opportunity Loan Fund-R Designated Activity Company
Firm	CVC Credit Partners LLC ✚
Fund #	805-2457373919
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, Jane McCullough, Hannah McKeague
Custodian	The Bank of New York Mellon London Branch
Auditor	Deloitte Ireland LLP
Marketer	Cap Solutions GmbH
Broker
Jurisdiction

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Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.5

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