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Type	Result	AUM ($B)

CVC Credit Partners US Direct Lending Fund II Cayman LP
Firm	CVC Credit Partners LLC ✚
Fund #	805-4048719156
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	CVC Credit Partners US Direct Lending II GP LLC
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	Teneo Partners, PTP Securities LLC, JP Morgan Securities Far East Limited, Evolv Capital Partners, Trichotomy Consulting PTY Ltd
Broker
Jurisdiction

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Nvoicepay, Inc. ✚		0.0
RRW US LLC ✚		0.0
NVP Capital Newark Fund, L.P. ✚		0.0
NVP Monogram Co-Invest LP ✚		0.0
Springcm Inc ✚		0.0
Nuveen New Jersey Quality Municipal Income Fund ✚		0.0

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