Apidos CLO XI Ltd
Securitized Asset FundFund ID 805-8242409421Cayman Islands
Gross assets
$382.3M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Apidos CLO XI Ltd is a securitized asset fund managed by Cvc Credit Partners, LLC. The fund reports $382.3 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8242409421 |
| 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 XI Ltd?
Apidos CLO XI Ltd reports $382.3 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Apidos CLO XI Ltd?
The stated minimum investment is $250,000.
Who manages Apidos CLO XI Ltd?
Apidos CLO XI Ltd is managed by Cvc Credit Partners, LLC.
Does Apidos CLO XI 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
Reported gross assets
$382.3M▼ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 63%
Larger than 37% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.