Apidos CLO L Ltd
Securitized Asset FundFund ID 805-8360362972Cayman Islands
Gross assets
$495.8M
Min. investment
$150K
Beneficial owners
0
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Apidos CLO L Ltd is a securitized asset fund managed by Cvc Credit Partners, LLC. The fund reports $495.8 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8360362972 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cvc Private Credit Fund (master) Scsp | Hedge | $1.83B |
| Cvc Credit Partners European Direct Lending Fund III (e) Scsp | Hedge | $1.32B |
| Cvc Credit Partners Global Special Situations Fund II Scsp | Hedge | $1.09B |
See all 83 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apidos CLO L Ltd?
Apidos CLO L Ltd reports $495.8 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Apidos CLO L Ltd?
The stated minimum investment is $150,000.
Who manages Apidos CLO L Ltd?
Apidos CLO L Ltd is managed by Cvc Credit Partners, LLC.
Does Apidos CLO L Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$495.8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 27%
Larger than 73% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.