Apidos CLO LVI Ltd
Securitized Asset FundFund ID 805-6269347395Cayman Islands
Gross assets
$283.8M
Min. investment
—
Beneficial owners
0
Size rank
Top 26%
Audited
No
Structure
Standalone
About this fund
Apidos CLO LVI Ltd is a securitized asset fund managed by Cvc Credit Partners, LLC. The fund reports $283.8 million in gross assets, placing it among the top 26% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6269347395 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Apidos CLO LVI Ltd?
Apidos CLO LVI Ltd reports $283.8 million in gross assets, among the top 26% of private funds by size.
Who manages Apidos CLO LVI Ltd?
Apidos CLO LVI Ltd is managed by Cvc Credit Partners, LLC.
Does Apidos CLO LVI 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
$283.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 73%
Larger than 27% of 3,533 securitized asset funds
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.