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Type	Result	AUM ($B)

CVC Credit Partners European Direct Lending Fund II RN SCSP
Firm	CVC Credit Partners LLC ✚
Fund #	805-4427868394
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CVC Credit Partners European Direct Lending General Partner II S RL, CVC Credit Partners European Direct Lending General Partner II Sa RL
Custodian
Auditor	Ernst & Young Sa
Marketer	Teneo Partners, JP Morgan Securities LLC, Greenstone Group FZC, Eaton Partners, Lee & Partners, JP Morgan Securities Far East Limited, Trichotomy Consulting PTY Ltd
Broker
Jurisdiction

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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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