AUMdb

Private funds

59 vehicles reported in Form ADV Section 7.B.(1) by Cvc Credit Partners, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Cvc Credit Partners Global Special Situations Fund Ii Scsp master Cvc Credit Partners, Llc Hedge Fund Luxembourg $1.5B 87
2 Cvc Credit Partners European Direct Lending Fund Iii (E) Scsp master Cvc Credit Partners, Llc Hedge Fund Luxembourg $1.4B 45
3 Cvc Credit Partners European Direct Lending Fund Iii (Dl) Scsp Cvc Credit Partners, Llc Hedge Fund Luxembourg $921M 3
4 Apidos Clo Xxv Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $685M 0
5 Apidos Clo Xviii R Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $585M 0
6 Cvc Cordatus Loan Fund Xxiii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $555M 0
7 Apidos Clo Xlii Ltd Cvc Credit Partners, Llc Securitized Asset Fund Jersey $550M 0
8 Cvc Credit Partners Global Clo Management Iii Pcc Acting In Respect Of Cvc Credit Partners Global Clo Management Iii Global Cell Cvc Credit Partners, Llc Securitized Asset Fund Jersey $538M 11
9 Apidos Xlvi Cvc Credit Partners, Llc Securitized Asset Fund Jersey $501M 0
10 Apidos Clo Xxxvii Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $501M 0
11 Apidos Clo Xxxviii Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $501M 0
12 Apidos Clo Xli Ltd Cvc Credit Partners, Llc Securitized Asset Fund Jersey $500M 0
13 Apidos Xliii Cvc Credit Partners, Llc Securitized Asset Fund Jersey $500M 0
14 Apidos Xlv Cvc Credit Partners, Llc Securitized Asset Fund Jersey $500M 0
15 Cvc Cordatus Loan Fund Xx Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $500M 0
16 Apidos Clo Xxxvi Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $500M 0
17 Apidos Clo Xxxix Ltd Cvc Credit Partners, Llc Securitized Asset Fund Jersey $498M 0
18 Apidos Clo Xl Ltd Cvc Credit Partners, Llc Securitized Asset Fund Jersey $498M 0
19 Cvc Cordatus Loan Fund Xxvii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $498M 0
20 Cvc Cordatus Loan Fund Xxii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $487M 0
21 Cvc Cordatus Loan Fund Iv Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $487M 0
22 Apidos Clo Xxii Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $485M 0
23 Apidos Clo Xx Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $485M 0
24 Cvc Cordatus Loan Fund Vii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $485M 0
25 Cvc Cordatus Loan Fund Iii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $480M 0
26 Apidos Clo Xii Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $480M 0
27 Apidos Clo Xv Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $473M 0
28 Cvc Cordatus Loan Fund Xxvi Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $469M 0
29 Cvc Cordatus Loan Fund V Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $463M 0
30 Cvc Cordatus Loan Fund Xxi Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $443M 0
31 Cvc Cordatus Loan Fund Xxv A Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $443M 0
32 Cvc Cordatus Loan Fund Vi Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $424M 0
33 Cvc Cordatus Loan Fund Xxviii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $415M 0
34 Cvc Cordatus Loan Fund Xxix Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $415M 0
35 Apidos Xliv Cvc Credit Partners, Llc Securitized Asset Fund Jersey $400M 0
36 Cvc Cordatus Loan Fund Xxiv Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $392M 0
37 Cvc Cordatus Opportunity Loan Fund Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $392M 0
38 Apidos Clo Xi Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $392M 0
39 Apidos Clo Xxiv Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $390M 0
40 Cvc Credit Capital Solutions Co Invest Scsp Cvc Credit Partners, Llc Hedge Fund Luxembourg $376M 41
41 Cvc Credit Partners Eu Dl Ii Co Invest Fund Scsp Cvc Credit Partners, Llc Hedge Fund Luxembourg $328M 4
42 Cvc Credit Partners Global Clo Management Holdings Ii L.P. master Cvc Credit Partners, Llc Securitized Asset Fund Jersey $303M 7
43 Cvc Credit Partners Global Yield Master, L.P. Series 1 master Cvc Credit Partners, Llc Hedge Fund Delaware $274M 33
44 Apidos Opportunity Loan Fund I Ltd Cvc Credit Partners, Llc Securitized Asset Fund Jersey $163M 0
45 Cvc Credit Partners European Mid Market Solutions (E), Lp master Cvc Credit Partners, Llc Hedge Fund United Kingdom $132M 39
46 Cvc Credit Partners European Direct Lending Fund Iii (Coinvest E) Scsp master Cvc Credit Partners, Llc Hedge Fund Luxembourg $130M 14
47 Cvc Credit Partners European Mid Market Solutions (Dl), L.P. master Cvc Credit Partners, Llc Hedge Fund United Kingdom $72.2M 27
48 Cvc Credit Partners Global Special Situations Usd Fund, L.P. feeder Cvc Credit Partners, Llc Hedge Fund Cayman Islands $56.3M 83
49 Cvc Credit Partners Global Special Situations Parallel Fund Ii Scsp master Cvc Credit Partners, Llc Hedge Fund Luxembourg $49.1M 43
50 Cvc European Credit Opportunities S.àr.L (Acting In Respect Of Its Compartment D) Cvc Credit Partners, Llc Hedge Fund Luxembourg $39.3M 30