Cvc Credit Partners Global Clo Management Limited
Securitized Asset Fund · Jersey · master fund
Advised by Cvc Credit Partners U.S. Clo Management Llc · reported Aug 2024
Gross asset value
$554M
Beneficial owners
11
Minimum investment
$10.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-6970412666
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 76%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.