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Type	Result	AUM

CVC Credit Partners Global CLO Management Holdings II LP
Firm	CVC Credit Partners LLC ✚
Fund #	805-4890246974
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	James Coughlan, CVC Credit Partners Investment Management Limited, Aritte Green, Denis Quilty, CVC Credit Partners Global CLO Management Holdings II GP Ltd
Custodian	Elavon Financial Services DAC UK Branch, The Bank of New York Mellon Sa/NV Luxembourg Branch, Barclays Bank PLC
Auditor	KPMG International Limited, KPMG Audit Limited, KPMG Channel Islands Limited, KPMG LLP
Marketer	Lee & Partners
Broker
Jurisdiction

Form D Offering
Investors	7

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325894071