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Type	Result	AUM ($B)

CVC Credit Partners European Direct Lending Fund III E SCSP
Firm	CVC Credit Partners LLC ✚
Fund #	805-7250056511
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 III S RL, CVC Credit Partners European Direct Lending General Partner III Sa RL, CVC Credit Partners Investment Management Limited, Graeme Jenkins, Kailash Ramassur, Neale Broadhead, Jean-Baptiste DUEZ
Custodian	BNP Paribas Securities Services, European Depositary Bank Sa
Auditor	Ernst & Young Sa
Marketer	Volcomcapital Administradora General de Fondos Sa, JP Morgan Securities LLC, Mont-Fort Funds AG, PTP Securities LLC, Lee & Partners, Eugene Investment & Securities Co Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Aether Investment Partners LLC ✚		1.3
Highclere International Investors LLP ✚		1.3
Cumberland Investment Counsel Inc ✚		1.3
Verde Servicos Internacionais Sa ✚		1.3
Gordian Capital Japan Limited ✚		1.3
Tanager Wealth Management LLP ✚		1.3
Florence Capital Advisors LP ✚		1.3
Mudita Advisors LLP ✚		1.3
Man Investments Australia Limited ✚		1.3
TOBAM SAS ✚		1.2

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