Apidos CLO LIII Ltd
Securitized Asset FundFund ID 805-2354309027Cayman Islands
Gross assets
$472.2M
Min. investment
$150K
Beneficial owners
0
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Apidos CLO LIII Ltd is a securitized asset fund managed by Cvc Credit Partners, LLC. The fund reports $472.2 million in gross assets, placing it among the top 17% 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 | 805-2354309027 |
| 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 LIII Ltd?
Apidos CLO LIII Ltd reports $472.2 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Apidos CLO LIII Ltd?
The stated minimum investment is $150,000.
Who manages Apidos CLO LIII Ltd?
Apidos CLO LIII Ltd is managed by Cvc Credit Partners, LLC.
Does Apidos CLO LIII 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
Marketer
Reported gross assets
$472.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 33%
Larger than 67% 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.