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Type	Result	AUM

CVC Funding LLC
Role	Fund Marketer
Rank	#574 by total fund AUM
Funds	10
Fund AUM	17.43 B

Cumulative Funds

Fund	Firm	Onset	AUM
Glendower Capital Secondary Opportunities Fund V SCSP	CVC Secondary Partners US LLC	2022	6,183.9 M
CVC Secondary Opportunities Fund VI SCSP	CVC Secondary Partners US LLC	2025	3,902.8 M
CVC Secondary Opportunities Fund VI-P LP	CVC Secondary Partners US LLC	2025	2,694.3 M
Glendower Capital Secondary Opportunities Fund V-P LP	CVC Secondary Partners US LLC	2022	1,789.0 M
Glendower Capital Secondary Opportunities Fund V-P E SCSP	CVC Secondary Partners US LLC	2022	914.3 M
CVC Secondary Opportunities Fund VI-P E SCSP	CVC Secondary Partners US LLC	2025	831.8 M
CVC Credit Partners Global Yield Master LP - Series 1	CVC Credit Partners LLC	2024	736.8 M
Glendower Capital Secondary Opportunities Overage Fund II SCSP	CVC Secondary Partners US LLC	2022	314.0 M
CVC Credit Capital Solutions III Offshore-D SCSP	CVC Credit Partners LLC	2023	30.4 M
CVC Credit Capital Solutions III Onshore-D SCSP	CVC Credit Partners LLC	2023	29.3 M
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